Moongipa Capital Finance Cash Flow Statement

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

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 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	13.77	17.45	-15.2	24.46	4.16	Upgrade
Depreciation & Amortization	0.49	0.62	0.82	0.69	0.21	Upgrade
Loss (Gain) From Sale of Investments	-3.44	-6.8	-11.68	-4.64	-9.37	Upgrade
Asset Writedown & Restructuring Costs	-10.38	-6.04	26.08	-29.84	-	Upgrade
Change in Income Taxes	-	0.14	0.05	-0.1	-	Upgrade
Change in Other Net Operating Assets	-152.01	-1.69	2.49	-0.2	5.85	Upgrade
Other Operating Activities	2.3	0.54	-8.15	5.2	3.51	Upgrade
Operating Cash Flow	-176.42	-19.75	-13.89	-4.46	4.36	Upgrade
Operating Cash Flow Growth	-	-	-	-	-57.81%	Upgrade
Capital Expenditures	-0.05	-0.1	-	-3.35	-	Upgrade
Sale of Property, Plant & Equipment	-	-	0	0.08	0	Upgrade
Investment in Securities	-47.14	20.76	10.98	6.96	-0.74	Upgrade
Other Investing Activities	2.95	0.82	0.87	0.55	0.61	Upgrade
Investing Cash Flow	-44.24	21.49	11.85	4.24	-0.13	Upgrade
Long-Term Debt Issued	70.07	-	1.19	-	-	Upgrade
Total Debt Issued	70.07	-	1.19	-	-	Upgrade
Long-Term Debt Repaid	-	-1.19	-	-	-3.11	Upgrade
Net Debt Issued (Repaid)	70.07	-1.19	1.19	-	-3.11	Upgrade
Issuance of Common Stock	152.74	-	-	-	-	Upgrade
Other Financing Activities	-2.73	-0.01	-0.07	-0.02	-0.1	Upgrade
Financing Cash Flow	220.08	-1.2	1.12	-0.02	-3.21	Upgrade
Net Cash Flow	-0.58	0.54	-0.92	-0.24	1.03	Upgrade
Free Cash Flow	-176.47	-19.85	-13.89	-7.81	4.36	Upgrade
Free Cash Flow Growth	-	-	-	-	-54.86%	Upgrade
Free Cash Flow Margin	-203.20%	-21.46%	-76.00%	-21.14%	34.71%	Upgrade
Free Cash Flow Per Share	-38.57	-6.50	-4.55	-2.56	1.43	Upgrade
Cash Interest Paid	0.76	0.01	0.07	0.02	0.1	Upgrade
Cash Income Tax Paid	2.86	0.69	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.