M
Mafatlal Industries Ltd
BSE:500264
Mafatlal Industries Ltd
BSE:500264
Price:
122.25
INR
-0.45%
Market Closed
Market Cap:
₹8.8B
Cash Flow Statement
Cash Flow Statement
Mafatlal Industries Ltd
Mafatlal Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
12
|
(292)
|
(913)
|
(402)
|
315
|
461
|
404
|
616
|
790
|
741
|
743
|
1 010
|
|
| Depreciation & Amortization |
172
|
178
|
171
|
162
|
158
|
154
|
154
|
154
|
150
|
146
|
151
|
160
|
|
| Stock-Based Compensation |
2
|
0
|
2
|
0
|
5
|
0
|
19
|
0
|
2
|
0
|
20
|
0
|
|
| Other Non-Cash Items |
(280)
|
(399)
|
(7)
|
(182)
|
(443)
|
(276)
|
(169)
|
(321)
|
(367)
|
(150)
|
(123)
|
30
|
|
| Cash Taxes Paid |
5
|
(19)
|
(39)
|
4
|
42
|
23
|
16
|
31
|
40
|
16
|
(17)
|
(20)
|
|
| Cash Interest Paid |
316
|
241
|
222
|
238
|
187
|
166
|
162
|
137
|
143
|
145
|
109
|
92
|
|
| Change in Working Capital |
337
|
425
|
817
|
413
|
(79)
|
(193)
|
(461)
|
(465)
|
1 015
|
(489)
|
(1 665)
|
372
|
|
| Cash from Operating Activities |
241
N/A
|
(88)
N/A
|
67
N/A
|
(8)
N/A
|
(49)
-514%
|
146
N/A
|
(71)
N/A
|
(16)
+77%
|
1 588
N/A
|
249
-84%
|
(894)
N/A
|
1 570
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(14)
|
5
|
(15)
|
(30)
|
(44)
|
(159)
|
(153)
|
(46)
|
(60)
|
(81)
|
(132)
|
(212)
|
|
| Other Items |
849
|
720
|
321
|
716
|
800
|
455
|
512
|
617
|
37
|
(438)
|
18
|
(485)
|
|
| Cash from Investing Activities |
835
N/A
|
725
-13%
|
306
-58%
|
685
+124%
|
756
+10%
|
296
-61%
|
359
+21%
|
571
+59%
|
(23)
N/A
|
(519)
-2 148%
|
(114)
+78%
|
(696)
-511%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
6
|
22
|
19
|
4
|
6
|
35
|
44
|
15
|
11
|
|
| Net Issuance of Debt |
(593)
|
(433)
|
(66)
|
(291)
|
(360)
|
(351)
|
(178)
|
(273)
|
(123)
|
98
|
(141)
|
(289)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(72)
|
(72)
|
|
| Other |
(316)
|
(241)
|
(222)
|
(238)
|
(187)
|
(166)
|
(162)
|
(137)
|
(143)
|
(145)
|
(105)
|
(88)
|
|
| Cash from Financing Activities |
(909)
N/A
|
(674)
+26%
|
(288)
+57%
|
(522)
-82%
|
(524)
0%
|
(498)
+5%
|
(336)
+32%
|
(404)
-20%
|
(231)
+43%
|
(75)
+68%
|
(302)
-305%
|
(438)
-45%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
168
N/A
|
(37)
N/A
|
85
N/A
|
155
+82%
|
182
+17%
|
(56)
N/A
|
(48)
+13%
|
151
N/A
|
1 334
+786%
|
(345)
N/A
|
(1 311)
-280%
|
436
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
227
N/A
|
(83)
N/A
|
52
N/A
|
(38)
N/A
|
(93)
-144%
|
(12)
+87%
|
(224)
-1 711%
|
(62)
+72%
|
1 528
N/A
|
167
-89%
|
(1 026)
N/A
|
1 359
N/A
|
|
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