Modern Engineering and Projects Limited (BOM:539762)
India
· Delayed Price · Currency is INR 43.46
+0.26 (0.60%)
At close: Apr 29, 2026
BOM:539762 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 | - | 72.86 | 36.45 | -26.49 | -29.93 | -0.5 | Upgrade
|
| Depreciation & Amortization | - | 17.92 | 28.36 | 13.74 | 9.75 | - | Upgrade
|
| Other Amortization | - | 0.01 | 0.02 | 0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.86 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -14.28 | 20.52 | 2.74 | 4.3 | 0.45 | Upgrade
|
| Change in Accounts Receivable | - | -440.78 | -188.58 | -21.09 | -15 | - | Upgrade
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| Change in Inventory | - | - | - | - | - | 0.04 | Upgrade
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| Change in Accounts Payable | - | 245.24 | 29.76 | 201.72 | 4.62 | - | Upgrade
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| Change in Other Net Operating Assets | - | -147.12 | 126.3 | -19.35 | -2.82 | 0.16 | Upgrade
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| Operating Cash Flow | - | -268.01 | 52.83 | 151.31 | -29.08 | 0.16 | Upgrade
|
| Operating Cash Flow Growth | - | - | -65.09% | - | - | - | Upgrade
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| Capital Expenditures | - | -134.78 | -66.72 | -121.76 | -20.13 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.8 | - | - | - | - | Upgrade
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| Investment in Securities | - | -44 | - | -7.4 | -6.7 | - | Upgrade
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| Other Investing Activities | - | 0 | - | - | - | - | Upgrade
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| Investing Cash Flow | - | -173.98 | -66.72 | -129.16 | -26.83 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 32.82 | - | 60.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -41.3 | -0.15 | -10.36 | -7.81 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -41.3 | 32.67 | -10.36 | 52.38 | - | Upgrade
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| Issuance of Common Stock | - | 494.4 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -4.92 | -9.64 | 3.63 | 3.6 | - | Upgrade
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| Financing Cash Flow | - | 448.18 | 23.03 | -6.72 | 55.98 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0.15 | - | Upgrade
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| Net Cash Flow | - | 6.19 | 9.14 | 15.43 | -0.07 | 0.16 | Upgrade
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| Free Cash Flow | - | -402.79 | -13.89 | 29.55 | -49.21 | 0.16 | Upgrade
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| Free Cash Flow Margin | - | -41.14% | -1.48% | 4.26% | -349.17% | 19.32% | Upgrade
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| Free Cash Flow Per Share | - | -43.40 | -4.50 | 9.56 | -15.93 | 0.05 | Upgrade
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| Cash Interest Paid | - | 5.94 | 9.64 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 16.88 | 18.92 | -0.74 | -0.91 | - | Upgrade
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| Levered Free Cash Flow | - | -416.84 | 2.66 | 30.16 | -33.46 | 2.17 | Upgrade
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| Unlevered Free Cash Flow | - | -413.13 | 8.69 | 32.14 | -31.21 | 2.17 | Upgrade
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| Change in Working Capital | - | -342.66 | -32.52 | 161.28 | -13.19 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.