Mukesh Babu Financial Services Limited (BOM:530341)

BOM:530341 Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	13.45	58.92	48.72	19.34	135.03
Depreciation & Amortization	1.71	1.58	1.82	2.33	1.45
Loss (Gain) From Sale of Investments	6.19	-	-	-0.25	-140.11
Other Operating Activities	9.76	15.42	-13.5	-12.32	-8.84
Change in Accounts Receivable	-0.05	-	-	0.16	5.89
Change in Inventory	-31.98	-2.99	-36.55	-7.98	7.18
Change in Accounts Payable	37.83	23.03	3.05	-39.34	47.21
Change in Other Net Operating Assets	-101.18	-106.82	55.85	73.61	579.9
Operating Cash Flow	-64.28	-10.85	59.38	35.56	627.71
Operating Cash Flow Growth	-	-	67.00%	-94.34%	-
Capital Expenditures	-2.18	-1.17	-0.03	-	-3.5
Investment in Securities	-15.21	-4.83	-94.77	-78.24	116.06
Other Investing Activities	12.06	10.33	10.1	9.51	10.22
Investing Cash Flow	-5.33	4.33	-84.69	-68.73	122.77
Short-Term Debt Issued	107.1	34.65	42.62	-	-
Total Debt Issued	107.1	34.65	42.62	-	-
Short-Term Debt Repaid	-	-	-	-64.8	-673.93
Total Debt Repaid	-	-	-	-64.8	-673.93
Net Debt Issued (Repaid)	107.1	34.65	42.62	-64.8	-673.93
Common Dividends Paid	-8.37	-8.37	-8.37	-8.37	-8.37
Other Financing Activities	-30.87	-24	-	-	-
Financing Cash Flow	67.86	2.29	34.25	-73.17	-682.29
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-1.74	-4.24	8.94	-106.34	68.19
Free Cash Flow	-66.46	-12.03	59.36	35.56	624.21
Free Cash Flow Growth	-	-	66.93%	-94.30%	-
Free Cash Flow Margin	-80.61%	-6.79%	51.97%	15.96%	117.40%
Free Cash Flow Per Share	-9.53	-1.73	8.52	5.10	89.55
Cash Interest Paid	30.87	24	-	-	-
Cash Income Tax Paid	11.53	20.14	22.73	6.83	4.77
Levered Free Cash Flow	-54.79	-92.8	105.2	83.2	807.56
Unlevered Free Cash Flow	-35.49	-77.8	118.57	95.85	889.65
Change in Working Capital	-95.38	-86.77	22.34	26.45	640.18

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