MFL India Ltd
NSE: BSE: 526622
₹0.39
(0%)
Thu, 12 Mar 2026, 11:01 pm
Market Cap140.51M
PE Ratio9.29
Dividend0
Transportation
Trucking
24.5KMFL India Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -182.11K | -182.11K | -171.00K | -32.56K | -51.44M | -46.58M | -48.36M | -28.49M | -27.24M | -62.75M | -76.32M | -105.20M | -16.31M | -5.34K | 0 | 0 | -1.28M | -11.61M | -16.36M |
| Accumulated depreciation, total | -1.51M | -1.69M | -1.86M | -1.47M | -209.12M | -103.63M | -143.75M | -21.47M | -40.59M | -95.03M | -167.85M | -207.95M | — | — | — | — | — | — | -22.70M |
| Cash from operating activities | — | 698.86K | -860.63K | -684.96K | -51.78M | 13.06M | 35.32M | -26.85M | 62.34M | -17.83M | -63.42M | — | — | — | — | 59.83M | -63.82M | 52.96M | 12.17M |
| Funds from operations | -2.67M | -2.03M | -1.33M | -1.48M | 60.44M | 50.67M | 58.09M | 37.64M | 39.36M | 76.78M | 86.56M | — | — | — | — | 15.95M | 1.32M | -13.69M | 16.05M |
| Net income (cash flow) | -2.85M | -2.21M | -1.55M | -1.84M | 4.10M | 5.37M | 2.28M | 6.79M | 7.07M | 8.21M | -2.18M | -487.35M | -251.06M | -1.72M | 30.12M | 17.83M | 40.00K | -24.56M | -8.27M |
| Depreciation & amortization (cash flow) | — | 182.11K | 171.00K | 32.56K | 51.44M | 38.68M | 48.36M | 20.60M | 19.34M | 54.85M | 76.32M | — | — | — | — | 0 | 1.28M | 11.61M | 16.36M |
| Depreciation/depletion | — | 182.11K | 171.00K | 32.56K | 43.54M | 38.68M | 40.47M | 20.60M | 19.34M | 54.85M | 76.32M | — | — | — | — | 0 | 1.28M | 11.61M | 16.36M |
| Amortization | — | — | — | 0 | 7.90M | — | 7.90M | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Non-cash items | — | -738.50K | 50.06K | 332.00K | 3.91M | 6.72M | -1.03M | 3.72M | 6.09M | 4.59M | 7.24M | — | — | — | — | -1.88M | 0 | -747.00K | -2.08M |
| Changes in working capital | — | 2.73M | 471.40K | 790.50K | -112.22M | -37.61M | -22.78M | -64.49M | 22.98M | -94.61M | -149.98M | — | — | — | — | 43.89M | -65.14M | 66.66M | -3.87M |
| Cash from investing activities | — | 0 | 67.50K | 200.00K | -16.26M | -6.31M | -99.99M | 43.45M | -225.85M | -80.27M | -165.14M | — | — | — | — | 20.74M | -82.92M | -44.76M | -49.22M |
| Capital expenditures | — | 0 | 0 | 0 | -39.36M | -53.21M | -104.35M | -55.96M | -269.68M | -105.92M | -167.19M | — | — | — | — | 0 | -81.96M | -48.41M | -62.28M |
| Capital expenditures - fixed assets | — | 0 | 0 | 0 | -39.36M | -53.21M | -104.35M | -55.96M | -269.68M | -105.92M | -167.19M | — | — | — | — | 0 | -81.96M | -48.41M | -62.28M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | -413.93K | -75.00K | 0 | 81.92M | -26.61M | 56.12M | -7.71M | 155.00M | 100.53M | 235.29M | — | — | — | — | -83.00M | 150.00M | -1.19M | 27.09M |
| Free cash flow | — | 698.86K | -860.63K | -684.96K | -91.14M | -40.15M | -69.04M | -82.81M | -207.34M | -123.75M | -230.61M | — | — | — | — | 59.83M | -145.78M | 4.55M | -50.11M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800