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Munoth Capital Market Limited (BOM:511200)
India flag India · Delayed Price · Currency is INR
108.95
0.00 (0.00%)
At close: Nov 9, 2026

Munoth Capital Market 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
-2.31-1.771.84-2.18-2.61.35
Depreciation & Amortization, Total
0.040.030.070.110.050.07
Gain (Loss) On Sale of Investments
-0.27-0.18-0.03--0.25
Change in Accounts Payable
-31.85-0.05-0.03-9.990.22-0.36
Change in Other Net Operating Assets
-2.520.37-0.91-2.31.420.57
Other Operating Activities
-2.79-1.78-1.63-2.01-1.91-1.94
Operating Cash Flow
-39.68-3.35-0.69-16.37-2.82-0.07

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
-0.16-0.02-0.02-0.22--
Investment in Securities
2.681.13-0.031.641.15-0.25
Other Investing Activities
38.213.072.131.861.921.94
Investing Cash Flow
40.734.182.083.283.071.69

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-0.140.060.37--
Long-Term Debt Repaid
-----0.15-0.31
Net Debt Issued (Repaid)
0.040.140.060.37-0.15-0.31
Other Financing Activities
-0.05-0.02----
Financing Cash Flow
-0.010.120.0613.49-0.15-0.31

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
1.030.941.450.410.091.32

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
-39.84-3.37-0.71-16.59-2.82-0.07
Free Cash Flow Growth
------
Free Cash Flow Margin
-622.08%-43.83%-12.85%-533.69%-93.90%-2.01%
Free Cash Flow Per Share
-4.36-0.37-0.08-1.81-0.31-0.01

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
0.020.02----
Cash Income Tax Paid
0.350.350.080--