MPDL cash flow

Latest FY25
Cash from operations
−₹10.4cr 
Capital spending
₹0.0cr 
Free cash flow
−₹10.4cr 
Cash from financing
₹9.5cr 
₹ crore except per share
Tap a line for its trendFY25Mar 2025
Adjustments to reconcile profit — non-cash items
0.0
−1.0
Changes in working capital
−2.3
Cash from operating activities
−3.9
−10.4
0.0
−10.4
Cash from investing activities
1.0
1.0
Cash from financing activities
0.9
9.5
0.1
Reference items
−4.0
−68.3%
−10.4
−₹14.02
3.51×
0.0
0.9
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MPDL₹24.03

MPDL Limited

· Real Estate
₹ CrorePeersANSALBUELPROINTLHAMPTONNATIONSTDSHERVANISHRADDHASIMPLXREATHAKDEVMcap ₹17.8 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY25
31/03/2025
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.0
+ Interest Income-1.0
Changes in Working Capital
+ Inventories-2.3
Cash from Operating Activities
Profit Before Tax (per I/S)-3.9
Cash from Operations (pre-tax)-10.4
+ Income Taxes Paid0.0
Cash from Operating Activities-10.4
Cash from Investing Activities
+ Interest Received — Investing1.0
Cash from Investing Activities1.0
Cash from Financing Activities
+ Interest Paid0.9
Cash from Financing Activities9.5
Net Changes in Cash0.1
Reference Items
EBITDA-4.0
EBITDA Margin %-68.28
Free Cash Flow (CFO − Capex)-10.4
Free Cash Flow per Basic Share-14.02
Cash Flow to Net Income3.51
Cash Paid for Taxes0.0
Cash Paid for Interest0.9
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.