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Befound Movement Limited (BOM:511585)
India flag India · Delayed Price · Currency is INR
3.460
-0.180 (-4.95%)
At close: Sep 25, 2026

Befound Movement Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.10.330.39-4.62-0.26
Depreciation & Amortization
0.140.140.130.10.09
Other Operating Activities
0.280.020.17-0-
Change in Accounts Receivable
-16.6-3.6-3.650.09-2.18
Change in Accounts Payable
12.440.78-0.020.01-0.01
Change in Other Net Operating Assets
3.882.342.714.551.19
Operating Cash Flow
0.250.01-0.270.13-1.17
Operating Cash Flow Growth
2650.42%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.07-0.07---
Investing Cash Flow
-0.07-0.07---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.18-0.06-0.270.13-1.17

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
0.18-0.06-0.270.13-1.17
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.64%-0.40%-2.17%1.01%-7.06%
Free Cash Flow Per Share
0.02-0.01-0.030.01-0.12
Levered Free Cash Flow
-0.81-4.17-1.85-3.6-3.76
Unlevered Free Cash Flow
-0.81-4.17-1.85-3.6-3.76

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.28-0.47-0.964.65-1