Skip to main content
Fynx Capital Limited (BOM:507962)
India flag India · Delayed Price · Currency is INR
5.35
+0.07 (1.33%)
At close: Nov 13, 2026

Fynx Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-61.28-33.79-24.91-12.51-1.12.42
Depreciation & Amortization
3.072.813.681.230.9-1.95
Other Amortization
0.120.120.080.01--
Loss (Gain) From Sale of Investments
26.283.37-21.93--
Change in Accounts Payable
-6.95-3.99-2.052.4-0.74-3.37
Change in Other Net Operating Assets
-437.02-275.69-6.4157.03-7.8210.48
Other Operating Activities
-12.35-8.330.29-3.84-0.370.78
Operating Cash Flow
-487.53-315.51-27.3246.26-9.148.36
Operating Cash Flow Growth
-----401.94%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2.42-0.93-0.5-0.4-9.4-
Investment in Securities
-0.13-19.431.86-43.86--
Other Investing Activities
0.166.23-4.6600.040.05
Investing Cash Flow
-2.47-14.126.7-44.52-9.370.05

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----6.4-
Long-Term Debt Issued
-215----
Total Debt Issued
460215--6.4-
Short-Term Debt Repaid
----1.75--
Total Debt Repaid
----1.75--
Net Debt Issued (Repaid)
460215--1.756.4-
Issuance of Common Stock
--160---
Financing Cash Flow
460215160-1.756.4-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-30-114.6159.38-0.01-12.18.41

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-489.95-316.43-27.8345.86-18.558.36
Free Cash Flow Growth
-----405.52%
Free Cash Flow Margin
-494.54%-788.36%-1288.24%--629.06%243.81%
Free Cash Flow Per Share
-2.45-1.58-0.141.15-0.460.21

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
30.57.410.290.450.36-
Cash Income Tax Paid
0.940.450.010.01-0.01