Mafatlal Industries Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -136.80 -1.40 (-1.01%)Updated : 12 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -9.13 | -14.05 | -12.32 | -17.80 |
| Net Changein Cash | 72.75 | -131.06 | 133.40 | -4.84 |
| Net Income/ Starting Line | 94.70 | 74.33 | 79.04 | 40.40 |
| Total Cash Dividends Paid | -16.20 | -7.19 | - | - |
| Changesin Working Capital | 20.29 | -166.51 | 101.49 | -46.11 |
| Cashfrom Operating Activities | 140.64 | -89.43 | 158.80 | -7.14 |
| Cash Interest Paid | 8.65 | 10.85 | 14.31 | 16.21 |
| Cashfrom Financing Activities | -32.51 | -30.24 | -23.09 | -33.63 |
| Issuance( Retirement)of Stock Net | 0.98 | 1.45 | 3.54 | 0.38 |
| Depreciation/ Depletion | 16.97 | 15.07 | 15.00 | 15.43 |
| Other Investing Cash Flow Items Total | -9.47 | 1.82 | 3.71 | 51.24 |
| Capital Expenditures | -25.91 | -13.21 | -6.02 | -15.31 |
| period Type | - | - | - | - |
| Non- Cash Items | 8.68 | -12.32 | -36.73 | -16.85 |
| Financing Cash Flow Items | -8.16 | -10.45 | -14.31 | -16.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -35.38 | -11.39 | -2.31 | 35.93 |
| Cash Taxes Paid | - | -1.73 | 4.00 | 1.61 |
*All figures in crores except per share values
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