Mukesh Babu Financial Services Limited (BOM:530341)
India · Delayed Price · Currency is INR 117.95
+0.35 (0.30%)
At close: Nov 12, 2025
BOM:530341 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -1.28 | 13.45 | 58.92 | 48.72 | 19.34 | 135.03 | Upgrade |
Depreciation & Amortization | 1.88 | 1.71 | 1.58 | 1.82 | 2.33 | 1.45 | Upgrade |
Loss (Gain) From Sale of Investments | -39.14 | 6.19 | - | - | -0.25 | -140.11 | Upgrade |
Other Operating Activities | 38.17 | 9.76 | 15.42 | -13.5 | -12.32 | -8.84 | Upgrade |
Change in Accounts Receivable | -0.07 | -0.05 | - | - | 0.16 | 5.89 | Upgrade |
Change in Inventory | -16.8 | -31.98 | -2.99 | -36.55 | -7.98 | 7.18 | Upgrade |
Change in Accounts Payable | 60.67 | 37.83 | 23.03 | 3.05 | -39.34 | 47.21 | Upgrade |
Change in Other Net Operating Assets | -174.56 | -101.18 | -106.82 | 55.85 | 73.61 | 579.9 | Upgrade |
Operating Cash Flow | -131.13 | -64.28 | -10.85 | 59.38 | 35.56 | 627.71 | Upgrade |
Operating Cash Flow Growth | - | - | - | 67.00% | -94.34% | - | Upgrade |
Capital Expenditures | -3.3 | -2.18 | -1.17 | -0.03 | - | -3.5 | Upgrade |
Investment in Securities | -1.12 | -15.21 | -4.83 | -94.77 | -78.24 | 116.06 | Upgrade |
Other Investing Activities | 13.5 | 12.06 | 10.33 | 10.1 | 9.51 | 10.22 | Upgrade |
Investing Cash Flow | 9.08 | -5.33 | 4.33 | -84.69 | -68.73 | 122.77 | Upgrade |
Short-Term Debt Issued | - | 107.1 | 34.65 | 42.62 | - | - | Upgrade |
Total Debt Issued | 141.55 | 107.1 | 34.65 | 42.62 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -64.8 | -673.93 | Upgrade |
Total Debt Repaid | 43.02 | - | - | - | -64.8 | -673.93 | Upgrade |
Net Debt Issued (Repaid) | 184.58 | 107.1 | 34.65 | 42.62 | -64.8 | -673.93 | Upgrade |
Common Dividends Paid | -16.73 | -8.37 | -8.37 | -8.37 | -8.37 | -8.37 | Upgrade |
Other Financing Activities | -51.86 | -30.87 | -24 | - | - | - | Upgrade |
Financing Cash Flow | 115.99 | 67.86 | 2.29 | 34.25 | -73.17 | -682.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | -6.06 | -1.74 | -4.24 | 8.94 | -106.34 | 68.19 | Upgrade |
Free Cash Flow | -134.43 | -66.46 | -12.03 | 59.36 | 35.56 | 624.21 | Upgrade |
Free Cash Flow Growth | - | - | - | 66.93% | -94.30% | - | Upgrade |
Free Cash Flow Margin | -182.46% | -80.61% | -6.79% | 51.97% | 15.96% | 117.40% | Upgrade |
Free Cash Flow Per Share | -21.14 | -9.53 | -1.73 | 8.52 | 5.10 | 89.55 | Upgrade |
Cash Interest Paid | 51.86 | 30.87 | 24 | - | - | - | Upgrade |
Cash Income Tax Paid | 4.63 | 11.53 | 20.14 | 22.73 | 6.83 | 4.77 | Upgrade |
Levered Free Cash Flow | 133.77 | -54.79 | -92.8 | 105.2 | 83.2 | 807.56 | Upgrade |
Unlevered Free Cash Flow | 157.81 | -35.49 | -77.8 | 118.57 | 95.85 | 889.65 | Upgrade |
Change in Working Capital | -130.76 | -95.38 | -86.77 | 22.34 | 26.45 | 640.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.