Munoth Communication Limited (BOM:511401)
India · Delayed Price · Currency is INR 5.97
0.00 (0.00%)
At close: Sep 30, 2026
Munoth Communication Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -4.92 | -3.95 | -3.18 | -11.56 | -4.61 |
Depreciation & Amortization | 0.34 | 0.14 | 0.29 | 0.28 | 0.33 |
Loss (Gain) From Sale of Assets | - | -4.6 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -2.99 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.01 | 0.05 | - |
Other Operating Activities | 2.22 | 6.32 | 3.74 | 1.91 | 1.86 |
Change in Accounts Receivable | - | - | - | 7.01 | -0.05 |
Change in Accounts Payable | - | - | - | - | -0.2 |
Change in Other Net Operating Assets | 0.92 | 0.1 | -0.18 | -5.45 | 0.23 |
Operating Cash Flow | -1.44 | -1.99 | -2.32 | -7.75 | -2.45 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | -0.05 | -0.08 | -0.02 | - |
Sale of Property, Plant & Equipment | - | 7.12 | - | - | - |
Investment in Securities | - | - | 3.77 | 10 | 0.04 |
Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow | 0 | 7.07 | 3.69 | 9.99 | 0.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.37 | - | 0.99 | 0.33 | 4.26 |
Total Debt Issued | 2.37 | - | 0.99 | 0.33 | 4.26 |
Short-Term Debt Repaid | - | -2.79 | - | - | - |
Long-Term Debt Repaid | -0.06 | -0.69 | -0.76 | -0.92 | - |
Total Debt Repaid | -0.06 | -3.48 | -0.76 | -0.92 | - |
Net Debt Issued (Repaid) | 2.31 | -3.48 | 0.23 | -0.58 | 4.26 |
Other Financing Activities | -1.19 | -1.46 | -1.42 | -1.89 | -1.86 |
Financing Cash Flow | 1.12 | -4.93 | -1.19 | -2.48 | 2.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | -0.32 | 0.15 | 0.18 | -0.23 | -0 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1.44 | -2.04 | -2.4 | -7.76 | -2.45 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -151.20% | - | - | - | -784.61% |
Free Cash Flow Per Share | -0.15 | -0.21 | -0.25 | -0.80 | -0.25 |
Levered Free Cash Flow | -1.26 | -1.29 | -2.27 | -6.4 | -10.32 |
Unlevered Free Cash Flow | -0.51 | -0.44 | -1.44 | -5.27 | -9.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.19 | 1.46 | 1.42 | 1.89 | 1.86 |
Cash Income Tax Paid | -0.42 | - | - | - | - |
Change in Working Capital | 0.92 | 0.1 | -0.18 | 1.56 | -0.03 |