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MFL India Cash Flow Annual
BSE: 526622 | NSE: - | ISIN: INE244C01020 | Sector: Air Courier0.37 0.00 (0.00%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 6.55 | 2.71 | -0.12 | 15.00 |
| Net Changein Cash | 1.25 | -1.00 | 0.70 | 0.33 |
| Cash Taxes Paid | -0.01 | 0.41 | 0.00 | 0.00 |
| Net Income/ Starting Line | -1.88 | 0.18 | -2.46 | 0.00 |
| Changesin Working Capital | -1.49 | -0.80 | 6.67 | -6.51 |
| Cashfrom Operating Activities | -1.20 | 1.22 | 5.30 | -6.38 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 6.54 | 2.71 | -0.12 | 15.00 |
| Depreciation/ Depletion | 2.16 | 1.64 | 1.16 | 0.13 |
| Other Investing Cash Flow Items Total | -0.07 | 1.31 | 0.37 | -0.10 |
| Capital Expenditures | -4.01 | -6.23 | -4.84 | -8.20 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | 0.20 | -0.07 | 0.00 |
| Financing Cash Flow Items | 0.00 | 0.00 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -4.08 | -4.92 | -4.48 | -8.29 |
*All figures in crores except per share values
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