Fynx Capital Limited (BOM:507962)
India · Delayed Price · Currency is INR 6.79
-0.35 (-4.90%)
At close: Aug 21, 2026
Fynx Capital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -47.95 | -33.79 | -24.91 | -12.51 | -1.1 | 2.42 |
Depreciation & Amortization | 2.88 | 2.92 | 3.68 | 1.23 | 0.9 | -1.95 |
Other Amortization | - | - | 0.08 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | 14.66 | 3.37 | -2 | 1.93 | - | - |
Asset Writedown & Restructuring Costs | - | - | 4 | - | - | - |
Change in Accounts Payable | -8.11 | -3.99 | -2.05 | 2.4 | -0.74 | -3.37 |
Change in Other Net Operating Assets | -265.08 | -275.71 | -6.41 | 57.03 | -7.82 | 10.48 |
Other Operating Activities | -10.04 | -8.31 | 0.29 | -3.84 | -0.37 | 0.78 |
Operating Cash Flow | -312.95 | -315.51 | -27.32 | 46.26 | -9.14 | 8.36 |
Operating Cash Flow Growth | - | - | - | - | - | 401.94% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.26 | -0.93 | -0.5 | -0.4 | -9.4 | - |
Investment in Securities | -85.28 | -19.4 | 31.86 | -43.86 | - | - |
Other Investing Activities | 3.9 | 6.23 | -4.66 | 0 | 0.04 | 0.05 |
Investing Cash Flow | -82.65 | -14.1 | 26.7 | -44.52 | -9.37 | 0.05 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 6.4 | - |
Long-Term Debt Issued | - | 215 | - | - | - | - |
Total Debt Issued | 415.01 | 215 | - | - | 6.4 | - |
Short-Term Debt Repaid | - | - | - | -1.75 | - | - |
Total Debt Repaid | - | - | - | -1.75 | - | - |
Net Debt Issued (Repaid) | 415.01 | 215 | - | -1.75 | 6.4 | - |
Issuance of Common Stock | - | - | 160 | - | - | - |
Financing Cash Flow | 415.01 | 215 | 160 | -1.75 | 6.4 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 19.42 | -114.6 | 159.38 | -0.01 | -12.1 | 8.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -314.21 | -316.43 | -27.83 | 45.86 | -18.55 | 8.36 |
Free Cash Flow Growth | - | - | - | - | - | 405.52% |
Free Cash Flow Margin | -482.27% | -788.36% | -1308.84% | - | -629.06% | 243.81% |
Free Cash Flow Per Share | -1.47 | -1.50 | -0.14 | 1.15 | -0.46 | 0.21 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16.99 | 7.41 | 0.29 | 0.45 | 0.36 | - |
Cash Income Tax Paid | 0.52 | 0.45 | 0.01 | 0.01 | - | 0.01 |