Multibase India Limited (BOM:526169)
India flag India · Delayed Price · Currency is INR
281.10
-3.65 (-1.28%)
At close: Jun 6, 2025

Multibase India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
146.55111.5297.8963.3967.16
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Depreciation & Amortization
11.310.1210.019.469.93
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Loss (Gain) From Sale of Assets
0.430.44--0.250.14
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Provision & Write-off of Bad Debts
---0.42--
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Other Operating Activities
-38.7-66.96-40.41-20.66-8.98
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Change in Accounts Receivable
-10.9124.02-4.492.846.02
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Change in Inventory
-29.45-32.7943.17-1.93-4.97
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Change in Accounts Payable
-18.42-9.03-19.81-4.4824.63
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Change in Other Net Operating Assets
-2.868.161.27-0.463.3
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Operating Cash Flow
57.9445.4787.2147.9197.23
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Operating Cash Flow Growth
27.43%-47.86%82.02%-50.72%-52.30%
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Capital Expenditures
-21.62-19.18-10.95-16.86-3.23
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Sale of Property, Plant & Equipment
0.010.03-0.39-
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Other Investing Activities
50.1261.7538.3722.1521.85
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Investing Cash Flow
28.5142.627.425.6818.61
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Common Dividends Paid
-706.72-25.24-12.22-24.32-
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Other Financing Activities
----0.56-
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Financing Cash Flow
-706.72-25.24-12.22-24.88-
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Net Cash Flow
-620.2762.83102.4128.72115.84
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Free Cash Flow
36.3226.2976.2531.0593.99
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Free Cash Flow Growth
38.14%-65.52%145.62%-66.97%-50.18%
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Free Cash Flow Margin
4.73%4.06%10.56%4.97%17.36%
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Free Cash Flow Per Share
2.882.086.042.467.45
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Cash Interest Paid
---0.56-
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Cash Income Tax Paid
-43.1636.3520.0415.54
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Levered Free Cash Flow
86.7921.6969.5629.3778.7
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Unlevered Free Cash Flow
86.9222.3270.0729.7278.7
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Change in Net Working Capital
25.9715.28-10.342.94-30
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.