Multibase India Limited (BOM:526169)

Multibase India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	104.28	146.55	111.52	97.89	63.39
Depreciation & Amortization	11.72	11.3	10.12	10.01	9.46
Loss (Gain) From Sale of Assets	-	0.43	0.44	-	-0.25
Provision & Write-off of Bad Debts	-	-	-	-0.42	-
Other Operating Activities	-30.55	-38.7	-66.96	-40.41	-20.66
Change in Accounts Receivable	-34.35	-10.91	24.02	-4.49	2.84
Change in Inventory	32.51	-29.45	-32.79	43.17	-1.93
Change in Accounts Payable	35.01	-18.42	-9.03	-19.81	-4.48
Change in Other Net Operating Assets	7.22	-2.86	8.16	1.27	-0.46
Operating Cash Flow	125.83	57.94	45.47	87.21	47.91
Operating Cash Flow Growth	117.19%	27.43%	-47.86%	82.02%	-50.72%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-17.53	-21.62	-19.18	-10.95	-16.86
Sale of Property, Plant & Equipment	-	0.01	0.03	-	0.39
Other Investing Activities	28.13	50.12	61.75	38.37	22.15
Investing Cash Flow	10.6	28.51	42.6	27.42	5.68

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Dividends Paid	-	-706.72	-25.24	-12.22	-24.32
Other Financing Activities	-	-	-	-	-0.56
Financing Cash Flow	-	-706.72	-25.24	-12.22	-24.88

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	136.43	-620.27	62.83	102.41	28.72

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	108.3	36.32	26.29	76.25	31.05
Free Cash Flow Growth	198.21%	38.14%	-65.52%	145.62%	-66.97%
Free Cash Flow Margin	16.27%	5.13%	4.06%	10.56%	4.97%
Free Cash Flow Per Share	8.58	2.88	2.08	6.04	2.46
Levered Free Cash Flow	116.81	27.21	21.7	69.56	29.37
Unlevered Free Cash Flow	116.85	27.33	22.32	70.07	29.72

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	-	-	-	0.56
Cash Income Tax Paid	32.58	47.47	43.16	36.35	20.04
Change in Working Capital	40.39	-61.64	-9.64	20.13	-4.03

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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