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Mantra Capital Limited (BOM:511577)
India flag India · Delayed Price · Currency is INR
16.56
-0.06 (-0.36%)
At close: Nov 13, 2026

Mantra 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
-98.35-134.64-87.86-20-0.740.15
Depreciation & Amortization
3.273.182.690.04--
Loss (Gain) From Sale of Investments
7.13-4.16-14.64---
Change in Other Net Operating Assets
-326.4-742.85-241.92-0.61-0.110.13
Other Operating Activities
36.0158.370.2-00.13
Operating Cash Flow
-378.55-820.31-341.53-20.57-0.840.41
Operating Cash Flow Growth
------19.92%

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
-9.47-9.47-12.73-0.82--
Investment in Securities
97.29-8.52-97.712.12.25-1.15
Other Investing Activities
0.690.360.72---
Investing Cash Flow
85.23-17.62-109.731.272.25-1.15

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
-1,21165.724.56--
Long-Term Debt Repaid
--356.68-38.45-2.42--
Net Debt Issued (Repaid)
313.6854.3527.2622.14--
Issuance of Common Stock
168.316.52486.3---
Other Financing Activities
-106.43-60.02-1.44---
Financing Cash Flow
375.48800.85512.1222.14--

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
82.16-37.0860.872.831.41-0.74

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
-388.02-829.78-354.26-21.4-0.840.41
Free Cash Flow Growth
------19.92%
Free Cash Flow Margin
-428.20%-1053.85%-1140.30%-4513.92%-75.59%35.80%
Free Cash Flow Per Share
-11.76-25.94-13.65-5.35-0.210.10

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
106.4360.021.44---
Cash Income Tax Paid
-----0-0.13