Mudunuru Limited (BOM:538743)
India
· Delayed Price · Currency is INR 13.85
0.00 (0.00%)
At close: Mar 9, 2026
Mudunuru Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -13.11 | -31.57 | -13.8 | -20.58 | 0.75 | Upgrade
|
| Depreciation & Amortization | - | 11.47 | 3.54 | 4.1 | 1.57 | 1.46 | Upgrade
|
| Other Operating Activities | - | -0.3 | 1.65 | 0.6 | -0.39 | 3.05 | Upgrade
|
| Change in Accounts Receivable | - | -13.06 | 4.44 | -3.38 | 6.82 | 15.09 | Upgrade
|
| Change in Inventory | - | -0.98 | 6.17 | -8.02 | - | - | Upgrade
|
| Change in Accounts Payable | - | 0.11 | -2.78 | 6.85 | -9.56 | 10.15 | Upgrade
|
| Change in Other Net Operating Assets | - | 9.08 | -36.11 | 22.44 | 21.74 | -21.01 | Upgrade
|
| Operating Cash Flow | - | -6.78 | -54.66 | 8.79 | -0.41 | 9.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 19.09% | Upgrade
|
| Capital Expenditures | - | -0.7 | -23.33 | -7.14 | -2.54 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 17.79 | -17.79 | - | - | Upgrade
|
| Investing Cash Flow | - | -0.7 | -5.54 | -24.93 | -2.54 | - | Upgrade
|
| Long-Term Debt Issued | - | 5.56 | 6.9 | 6.48 | 2.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -8.73 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.56 | 6.9 | 6.48 | 2.13 | -8.73 | Upgrade
|
| Issuance of Common Stock | - | - | 58.91 | 9.53 | - | - | Upgrade
|
| Other Financing Activities | - | -1.61 | -1.99 | 0.08 | - | - | Upgrade
|
| Financing Cash Flow | - | 3.95 | 63.83 | 16.09 | 2.13 | -8.73 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | - | -3.54 | 3.63 | -0.06 | -0.82 | 0.76 | Upgrade
|
| Free Cash Flow | - | -7.48 | -78 | 1.65 | -2.95 | 9.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 31.33% | Upgrade
|
| Free Cash Flow Margin | - | -11.97% | -263.97% | 7.58% | -29.05% | 23.19% | Upgrade
|
| Free Cash Flow Per Share | - | -0.24 | -2.50 | 0.06 | -0.12 | 0.40 | Upgrade
|
| Cash Interest Paid | - | 1.61 | 1.99 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.51 | - | Upgrade
|
| Levered Free Cash Flow | - | -3.27 | -48.16 | -10.06 | 5.14 | 12.85 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.08 | -46.78 | -8.88 | 6.04 | 14.65 | Upgrade
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| Change in Working Capital | - | -4.85 | -28.27 | 17.88 | 18.99 | 4.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.