Mukesh Babu Financial Services Limited (BOM:530341)
India
· Delayed Price · Currency is INR 129.15
+0.05 (0.04%)
At close: May 2, 2025
BOM:530341 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 | 13.45 | 58.92 | 48.72 | 19.34 | 135.03 | Upgrade
|
| Depreciation & Amortization | 1.71 | 1.58 | 1.82 | 2.33 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.19 | - | - | -0.25 | -140.11 | Upgrade
|
| Other Operating Activities | 9.82 | -8.58 | -13.5 | -12.32 | -8.84 | Upgrade
|
| Change in Accounts Receivable | -0.05 | - | - | 0.16 | 5.89 | Upgrade
|
| Change in Inventory | -31.98 | -2.99 | -36.55 | -7.98 | 7.18 | Upgrade
|
| Change in Accounts Payable | 37.83 | 23.03 | 3.05 | -39.34 | 47.21 | Upgrade
|
| Change in Other Net Operating Assets | -101.18 | -106.82 | 55.85 | 73.61 | 579.9 | Upgrade
|
| Operating Cash Flow | -64.22 | -34.85 | 59.38 | 35.56 | 627.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | 67.00% | -94.34% | - | Upgrade
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| Capital Expenditures | -2.18 | -1.17 | -0.03 | - | -3.5 | Upgrade
|
| Investment in Securities | -15.21 | -4.83 | -94.77 | -78.24 | 116.06 | Upgrade
|
| Other Investing Activities | 12 | 10.33 | 10.1 | 9.51 | 10.22 | Upgrade
|
| Investing Cash Flow | -5.39 | 4.33 | -84.69 | -68.73 | 122.77 | Upgrade
|
| Short-Term Debt Issued | 107.1 | 34.65 | 42.62 | - | - | Upgrade
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| Total Debt Issued | 107.1 | 34.65 | 42.62 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -64.8 | -673.93 | Upgrade
|
| Total Debt Repaid | - | - | - | -64.8 | -673.93 | Upgrade
|
| Net Debt Issued (Repaid) | 107.1 | 34.65 | 42.62 | -64.8 | -673.93 | Upgrade
|
| Common Dividends Paid | -8.37 | -8.37 | -8.37 | -8.37 | -8.37 | Upgrade
|
| Other Financing Activities | -30.87 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 67.86 | 26.29 | 34.25 | -73.17 | -682.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -1.74 | -4.24 | 8.94 | -106.34 | 68.19 | Upgrade
|
| Free Cash Flow | -66.4 | -36.03 | 59.36 | 35.56 | 624.21 | Upgrade
|
| Free Cash Flow Growth | - | - | 66.93% | -94.30% | - | Upgrade
|
| Free Cash Flow Margin | -79.26% | -20.33% | 51.97% | 15.96% | 117.40% | Upgrade
|
| Free Cash Flow Per Share | - | -5.17 | 8.52 | 5.10 | 89.55 | Upgrade
|
| Cash Interest Paid | 30.87 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 11.53 | 20.14 | 22.73 | 6.83 | 4.77 | Upgrade
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| Levered Free Cash Flow | -2,131 | -93.1 | 105.2 | 83.2 | 807.56 | Upgrade
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| Unlevered Free Cash Flow | -2,111 | -78.1 | 118.57 | 95.85 | 889.65 | Upgrade
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| Change in Net Working Capital | 2,144 | 144 | -60.93 | -66.48 | -721.64 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.