Invest now
MPDLLtd Cash Flow Annual
BSE: 532723 | NSE: MPDL | ISIN: INE493H01014 | Sector: Construction Services34.59 -0.40 (-1.14%)Updated : 08 Sep 2026
Research on
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 9.40 | 10.41 | -9.31 | 24.81 |
| Net Changein Cash | 0.97 | 0.10 | -0.73 | 0.46 |
| Cash Taxes Paid | 0.00 | 0.02 | 0.41 | 2.42 |
| Net Income/ Starting Line | -10.16 | -5.13 | 18.97 | -2.40 |
| Changesin Working Capital | 0.22 | -6.42 | -24.09 | -26.92 |
| Cashfrom Operating Activities | -8.66 | -10.38 | -28.15 | -26.46 |
| Cash Interest Paid | 0.90 | 0.90 | 0.90 | 0.94 |
| Cashfrom Financing Activities | 8.51 | 9.51 | -10.21 | 23.87 |
| Depreciation/ Depletion | 0.02 | 0.02 | 0.03 | 1.34 |
| Other Investing Cash Flow Items Total | 1.13 | 0.97 | 37.64 | 3.36 |
| Capital Expenditures | -0.01 | 0.00 | -0.02 | -0.31 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.27 | 1.14 | -23.06 | 1.52 |
| Financing Cash Flow Items | -0.90 | -0.90 | -0.90 | -0.94 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.12 | 0.97 | 37.63 | 3.05 |
*All figures in crores except per share values
MPDLLtd Quick Links
MPDLLtd Dividend MPDLLtd Bonus MPDLLtd News MPDLLtd AGM MPDLLtd Rights MPDLLtd Splits MPDLLtd Board Meetings MPDLLtd Key Metrics MPDLLtd Shareholdings MPDLLtd Profit Loss MPDLLtd Balance Sheet MPDLLtd Q1 Results MPDLLtd Q2 Results MPDLLtd Q3 Results MPDLLtd Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
410.50+6.00(1.48%)
1,708.85+17.85(1.06%)
1,982.50+16.50(0.84%)
1,399.50-28.50 (-2.00%)
1,245.45-21.85 (-1.72%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.