Mafatlal Industries Cash Flow Annual

BSE: 500264 | NSE: - | ISIN: INE270B01035 | Sector: Crops

110.75 -0.80 (-0.72%)Updated : 09 Oct 2026

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Interim Data

Annual Data

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	20.92	-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	8.05	-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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