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Moongipa Capital Finance Limited (BOM:530167)
India flag India · Delayed Price · Currency is INR
16.00
-0.21 (-1.30%)
At close: Jul 31, 2026

Moongipa Capital Finance 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
7.2813.7717.45-15.224.46
Depreciation & Amortization
0.620.490.620.820.69
Loss (Gain) From Sale of Investments
-0.85-3.44-6.8-11.68-4.64
Asset Writedown & Restructuring Costs
6.59-10.38-6.0426.08-29.84
Change in Income Taxes
-0.11-0.140.05-0.1
Change in Other Net Operating Assets
-1.28-152.01-1.692.49-0.2
Other Operating Activities
-8.012.30.54-8.155.2
Operating Cash Flow
-1.68-176.42-19.75-13.89-4.46
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.03-0.05-0.1--3.35
Sale of Property, Plant & Equipment
0.02--00.08
Investment in Securities
16.58-47.1420.7610.986.96
Other Investing Activities
10.372.950.820.870.55
Investing Cash Flow
25.94-44.2421.4911.854.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-70.07-1.19-
Total Debt Issued
-70.07-1.19-
Long-Term Debt Repaid
-17.39--1.19--
Net Debt Issued (Repaid)
-17.3970.07-1.191.19-
Issuance of Common Stock
-152.74---
Other Financing Activities
-6.71-2.73-0.01-0.07-0.02
Financing Cash Flow
-24.1220.08-1.21.12-0.02

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
0.16-0.580.54-0.92-0.24

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
-2.71-176.47-19.85-13.89-7.81
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.51%-202.63%-21.46%-76.00%-21.14%
Free Cash Flow Per Share
-0.29-38.51-6.50-4.55-2.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
6.710.760.010.070.02
Cash Income Tax Paid
4.82.860.69--