M
MPL Plastics Ltd
BSE:526143
MPL Plastics Ltd
BSE:526143
Price:
6.94
INR
-5.06%
Market Closed
Market Cap:
₹86.8m
Cash Flow Statement
Cash Flow Statement
MPL Plastics Ltd
MPL Plastics 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 |
(23)
|
(17)
|
(7)
|
(19)
|
(53)
|
(41)
|
(13)
|
(13)
|
113
|
115
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
1 825
|
1 821
|
21
|
25
|
(121)
|
(121)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
1
|
1
|
(1)
|
0
|
138
|
138
|
0
|
0
|
22
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
23
|
16
|
2
|
16
|
42
|
34
|
(12)
|
(21)
|
(146)
|
(144)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
2
N/A
|
0
-80%
|
(2)
N/A
|
(1)
+54%
|
1 815
N/A
|
1 815
+0%
|
(3)
N/A
|
(8)
-190%
|
(154)
-1 774%
|
(150)
+3%
|
(6)
+96%
|
(7)
-11%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
128
|
128
|
0
|
(0)
|
|
| Cash from Investing Activities |
1
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-85%
|
0
-20%
|
8
+17 534%
|
8
0%
|
128
+1 554%
|
128
+0%
|
0
-100%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(1 816)
|
(1 813)
|
3
|
0
|
20
|
0
|
3
|
6
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+4%
|
0
+13%
|
0
-4%
|
(1 816)
N/A
|
(1 813)
+0%
|
3
N/A
|
(0)
N/A
|
20
N/A
|
20
+0%
|
3
-84%
|
6
+93%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
3
N/A
|
1
-79%
|
(2)
N/A
|
(0)
+73%
|
(1)
-93%
|
2
N/A
|
8
+244%
|
(0)
N/A
|
(6)
-1 100%
|
(2)
+72%
|
(3)
-78%
|
(1)
+78%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2
N/A
|
0
-80%
|
(2)
N/A
|
(1)
+54%
|
1 815
N/A
|
1 815
+0%
|
(3)
N/A
|
(8)
-190%
|
(154)
-1 774%
|
(150)
+3%
|
(6)
+96%
|
(7)
-11%
|
|
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