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Cubical Financial Services Limited (BOM:511710)
India flag India · Delayed Price · Currency is INR
5.91
-0.12 (-1.99%)
At close: Aug 21, 2026

BOM:511710 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
1.743.7511.59-2.866.73
Depreciation & Amortization
000--
Provision & Write-off of Bad Debts
----0.02
Other Operating Activities
-1.651.180.99-0.720.73
Change in Inventory
-10.127.63.88-12.4
Change in Accounts Payable
-0.190.25-0.250.31-0.31
Change in Other Net Operating Assets
8.09-14.84-18.44-2.956.59
Operating Cash Flow
80.471.49-2.341.36
Operating Cash Flow Growth
1611.97%-68.54%--239.38%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.04--
Investing Cash Flow
---0.04--

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
80.471.44-2.341.36

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
80.471.44-2.341.36
Free Cash Flow Growth
1611.97%-67.63%--239.38%
Free Cash Flow Margin
61.25%1.93%5.28%-20.16%6.29%
Free Cash Flow Per Share
0.140.010.02-0.040.02
Levered Free Cash Flow
9.340.95-2.11-23.5912.01
Unlevered Free Cash Flow
9.340.95-2.11-23.5912.02

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
3.121.840.291.610.71
Change in Working Capital
7.9-4.48-11.11.24-6.12