Gainers & Losers
Fri Dec 12 2025 09:55:50- Tata Steel share price
- ₹171.853.31%
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- ₹297.902.34%
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- ₹11,723.002.23%
- Maruti Suzuki India share price
- ₹16,527.801.63%
- Larsen and Toubro share price
- ₹4,068.001.57%
Active Stocks
Fri Dec 12 2025 10:19:26- HDFC Life Insurance Compan...
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- ₹852.303.37%
- Tata Steel share price
- ₹171.903.34%
MPDLLtd Cash Flow Annual
45.88 +3.32 (7.80%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 10.41 | -9.31 | 24.81 | 4.45 |
| Net Changein Cash | 0.10 | -0.73 | 0.46 | -2.61 |
| Cash Taxes Paid | 0.02 | 0.41 | 2.42 | - |
| Net Income/ Starting Line | -5.13 | 18.97 | -2.40 | -2.49 |
| Changesin Working Capital | -6.42 | -24.09 | -26.92 | 0.59 |
| Cashfrom Operating Activities | -10.38 | -28.15 | -26.46 | -7.31 |
| Cash Interest Paid | 0.90 | 0.90 | 0.94 | 0.17 |
| Cashfrom Financing Activities | 9.51 | -10.21 | 23.87 | 4.28 |
| Depreciation/ Depletion | 0.02 | 0.03 | 1.34 | 0.22 |
| Other Investing Cash Flow Items Total | 0.97 | 37.64 | 3.36 | 0.55 |
| Capital Expenditures | 0.00 | -0.02 | -0.31 | -0.13 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.14 | -23.06 | 1.52 | -5.62 |
| Financing Cash Flow Items | -0.90 | -0.90 | -0.94 | -0.17 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.97 | 37.63 | 3.05 | 0.42 |
*All figures in crores except per share values
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