MPDL Ltd
NSE: BSE: 532723
₹32.94
(4.47%)
Tue, 07 Apr 2026, 10:01 am
Market Cap244.17M
PE Ratio0
Dividend0
Industrial Services
Engineering & Construction
24.5KMPDL Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -38.94M | -39.06M | -19.03M | -398.79K | -398.79K | -339.24K | -349.00K | -240.67K | -159.72K | -292.28K | -157.69K | -24.00K | -31.00K | -32.00K | -42.00K | -96.00K | -2.15M | -13.38M | -331.00K | -219.00K |
| Accumulated depreciation, total | -316.03M | -354.58M | -5.42M | -5.82M | -6.22M | -5.70M | — | -6.29M | -6.45M | -6.40M | -6.79M | -491.00K | -522.00K | -554.00K | -596.00K | -693.00K | -54.89M | -58.83M | -709.00K | -928.00K |
| Cash from operating activities | 62.79M | 540.31M | 205.96M | -71.85M | 19.19M | 7.16M | — | 2.19M | 8.72M | -5.73M | 4.02M | -43.78M | -64.10M | -25.47M | 9.01M | -117.82M | -74.48M | -269.84M | -275.44M | -103.14M |
| Funds from operations | 118.05M | -19.07M | 256.31M | -19.89M | -503.57K | 1.57M | — | 761.87K | 512.76K | 17.99M | 10.26M | 6.74M | 1.52M | -21.76M | -22.96M | -7.29M | -80.39M | -24.85M | -43.32M | -39.20M |
| Net income (cash flow) | 80.44M | -56.70M | 212.76M | 6.66M | -42.31K | 503.86K | 2.64M | 457.33K | 437.81K | 15.96M | 12.64M | 12.15M | 4.63M | -20.02M | -19.05M | -10.32M | -24.91M | -38.42M | 185.39M | -41.66M |
| Depreciation & amortization (cash flow) | 38.94M | 39.06M | 19.03M | 398.79K | 398.79K | 339.24K | — | 240.67K | 159.72K | 292.28K | 157.69K | 24.00K | 31.00K | 32.00K | 42.00K | 96.00K | 2.15M | 13.38M | 331.00K | 219.00K |
| Depreciation/depletion | 38.84M | 38.95M | 19.03M | 398.79K | 398.79K | 339.24K | — | 240.67K | 159.72K | 292.28K | 117.37K | 24.00K | 31.00K | 32.00K | 42.00K | 96.00K | 2.15M | 13.38M | 331.00K | 219.00K |
| Amortization | 101.39K | 101.39K | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 40.31K | 138.96K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.87M | -1.61M | -2.99M | -30.58M | -1.02M | 779.62K | — | -315.23K | -370.22K | -2.49M | -4.34M | -7.34M | -3.14M | -1.77M | -3.96M | 2.94M | -57.62M | -14.24M | -233.39M | 11.85M |
| Changes in working capital | -55.26M | 559.38M | -50.35M | -51.96M | 19.69M | 5.59M | — | 1.43M | 8.21M | -23.73M | -6.23M | -50.52M | -65.63M | -3.71M | 31.98M | -110.53M | 5.91M | -244.99M | -232.12M | -63.94M |
| Cash from investing activities | -8.05M | -300.76M | 488.23M | 0 | 0 | -648.15K | — | -2.00M | -9.43M | 5.16M | -5.70M | 34.05M | -100.00K | -15.00K | -131.00K | 9.43M | 3.92M | 26.30M | 365.94M | 0 |
| Capital expenditures | -9.95M | -99.52M | -24.17M | 0 | 0 | -950.15K | — | 0 | 0 | 0 | -249.27K | 0 | 0 | -15.00K | -131.00K | -286.00K | -1.34M | -3.11M | -176.00K | 0 |
| Capital expenditures - fixed assets | -9.95M | -99.52M | -24.17M | 0 | 0 | -950.15K | — | 0 | 0 | 0 | -249.27K | 0 | 0 | -15.00K | -131.00K | -286.00K | -1.34M | -3.11M | -176.00K | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -27.37M | -146.31M | -610.83M | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 10.00M | 65.00M | 24.80M | 33.10M | 95.87M | 44.50M | 248.12M | -93.10M | 104.12M |
| Free cash flow | 52.84M | 440.79M | 181.79M | -71.85M | 19.19M | 6.21M | — | 2.19M | 8.72M | -5.73M | 3.77M | -43.78M | -64.10M | -25.48M | 8.88M | -118.10M | -75.83M | -272.95M | -275.61M | -103.14M |
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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