Malpani Pipes and Fittings Limited (BOM:544351)
India
· Delayed Price · Currency is INR 70.00
0.00 (0.00%)
At close: Mar 10, 2026
BOM:544351 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Net Income | - | 80.7 | 73.66 | 20.8 | 8.91 | 2.45 | Upgrade
|
| Depreciation & Amortization | - | 13.2 | 8.48 | 4.27 | 2.18 | 2.41 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Other Operating Activities | - | 30.03 | 23.31 | 11.48 | 4.49 | 3.26 | Upgrade
|
| Change in Accounts Receivable | - | -384.98 | -52.84 | 2.26 | -35.45 | -3.85 | Upgrade
|
| Change in Inventory | - | -72.91 | -110.4 | -130.35 | -22.78 | -8.81 | Upgrade
|
| Change in Accounts Payable | - | 194.44 | 22.2 | 24.99 | 32.08 | -8.98 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.05 | -44.34 | 10.01 | 15.17 | -0.35 | Upgrade
|
| Operating Cash Flow | - | -139.59 | -79.93 | -56.53 | 4.62 | -13.87 | Upgrade
|
| Capital Expenditures | - | -62.52 | -41.09 | -12.74 | -47.15 | -8.12 | Upgrade
|
| Other Investing Activities | - | 2.54 | 1.63 | -1.71 | -10.18 | 0.16 | Upgrade
|
| Investing Cash Flow | - | -59.98 | -39.46 | -14.46 | -57.33 | -7.95 | Upgrade
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| Short-Term Debt Issued | - | 2.17 | 82.43 | 84.8 | - | 19.82 | Upgrade
|
| Long-Term Debt Issued | - | - | 24.5 | 21.37 | 61.5 | - | Upgrade
|
| Total Debt Issued | - | 2.17 | 106.93 | 106.17 | 61.5 | 19.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.15 | - | - | - | -3.02 | Upgrade
|
| Total Debt Repaid | - | -7.15 | - | - | -2.89 | -3.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.98 | 106.93 | 106.17 | 58.61 | 16.8 | Upgrade
|
| Issuance of Common Stock | - | 237.35 | 16 | - | - | 8.82 | Upgrade
|
| Other Financing Activities | - | -31.57 | -26.19 | -11.94 | -4.24 | -2.95 | Upgrade
|
| Financing Cash Flow | - | 200.8 | 96.75 | 94.23 | 54.37 | 22.68 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | 1.23 | -22.64 | 23.24 | 1.66 | 0.86 | Upgrade
|
| Free Cash Flow | - | -202.1 | -121.02 | -69.27 | -42.53 | -21.98 | Upgrade
|
| Free Cash Flow Margin | - | -14.34% | -8.58% | -8.40% | -12.19% | -10.39% | Upgrade
|
| Free Cash Flow Per Share | - | -24.23 | -16.23 | -11.04 | -6.78 | -5.20 | Upgrade
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| Cash Interest Paid | - | 31.57 | 26.19 | 11.86 | 3.73 | 2.85 | Upgrade
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| Cash Income Tax Paid | - | 27.13 | 26.57 | 6.22 | 1.95 | 0.38 | Upgrade
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| Levered Free Cash Flow | - | -242.27 | -128.44 | -84.28 | -47.14 | -26.54 | Upgrade
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| Unlevered Free Cash Flow | - | -223.35 | -113.56 | -76.66 | -44.79 | -24.76 | Upgrade
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| Change in Working Capital | - | -263.51 | -185.38 | -93.09 | -10.97 | -21.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.