Modern Shares and Stockbrokers Limited (BOM:509760)

BOM:509760 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2.53	2.21	3.97	1.83	2.82	0.33
Depreciation & Amortization, Total	0.36	0.34	0.32	0.27	0.21	0.39
Change in Accounts Receivable	1.4	-0.27	15.05	-15.17	-0.05	2.01
Change in Accounts Payable	16.21	0.77	6.48	4.55	-18.85	14.14
Change in Other Net Operating Assets	-1.01	6.14	-26.39	33.56	-2.22	-43.22
Other Operating Activities	-5.67	-5.59	-5.58	-4.79	-4.13	-5.8
Operating Cash Flow	14.5	2.28	-4.55	18.86	-24.47	-32.82
Capital Expenditures	-0.34	-0.37	-0.18	-0.39	-0.15	-
Investment in Securities	0.07	0.07	-	-	-	-
Other Investing Activities	7.79	7.63	6.42	5.74	5.29	6.74
Investing Cash Flow	7.52	7.32	6.24	5.34	5.13	6.74
Short-Term Debt Issued	-	-	-	16.02	-	0.36
Total Debt Issued	-	-	-	16.02	-	0.36
Short-Term Debt Repaid	-	-	-16.02	-	-0.65	-
Total Debt Repaid	-	-	-16.02	-	-0.65	-
Net Debt Issued (Repaid)	-	-	-16.02	16.02	-0.65	0.36
Financing Cash Flow	-	-	-16.02	16.02	-0.65	0.36
Net Cash Flow	22.01	9.6	-14.32	40.22	-19.98	-25.73
Free Cash Flow	14.16	1.91	-4.73	18.47	-24.62	-32.82
Free Cash Flow Margin	38.12%	5.15%	-13.95%	62.49%	-75.69%	-127.21%
Free Cash Flow Per Share	4.42	0.65	-1.61	6.30	-8.40	-11.20
Cash Income Tax Paid	1.24	1.54	1.31	-1.59	0.51	0.5

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.