Asit C. Mehta Financial Services Limited (BOM:530723)
India · Delayed Price · Currency is INR 115.00
+6.50 (5.99%)
At close: Nov 9, 2026
BOM:530723 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 34.16 | -16.61 | -27.62 | -107.97 | -89.19 | 10.82 |
Depreciation & Amortization, Total | 19.75 | 17.48 | 16.75 | 15.16 | 14.79 | 15.92 |
Gain (Loss) On Sale of Investments | 7.68 | 7.75 | -5.49 | -4.76 | -4.54 | -1.07 |
Change in Accounts Receivable | -80.68 | -32.52 | 17.17 | -47.38 | -11.27 | 11.42 |
Change in Accounts Payable | -131.59 | 38.36 | -180.44 | 243.83 | -93.91 | -49.45 |
Change in Other Net Operating Assets | -21.91 | -97.09 | 59.18 | -192.55 | 62.35 | -84.09 |
Other Operating Activities | 100.96 | 76.71 | 50.51 | 87.08 | 62.28 | 62.82 |
Operating Cash Flow | -58.23 | 3.92 | -62.47 | -4.25 | -56.87 | -33.4 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.39 | -6.35 | -10.85 | -45.84 | -14.75 | -112.59 |
Investment in Securities | 75.77 | 96.04 | -16.18 | -92.96 | -171.9 | -195.95 |
Other Investing Activities | 15.12 | 22.38 | 22.59 | 18.03 | 222.52 | 21.28 |
Investing Cash Flow | 85.49 | 112.07 | -4.44 | -120.77 | 35.88 | -227.69 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 20.47 | - | 12.96 | 4.5 | - |
Long-Term Debt Issued | - | - | 335.37 | - | 96.21 | 362.46 |
Total Debt Issued | 85.25 | 20.47 | 335.37 | 12.96 | 100.71 | 362.46 |
Short-Term Debt Repaid | - | - | -1.03 | - | - | - |
Long-Term Debt Repaid | - | -69.48 | -18.08 | -77.13 | -4.27 | - |
Total Debt Repaid | 118.53 | -69.48 | -19.11 | -77.13 | -4.27 | - |
Net Debt Issued (Repaid) | 203.77 | -49.01 | 316.26 | -64.18 | 96.44 | 362.46 |
Issuance of Common Stock | - | - | - | 178.23 | 15.82 | 0.14 |
Other Financing Activities | -164.3 | -167.49 | -170.31 | -5.92 | -101.72 | -79.27 |
Financing Cash Flow | -32.22 | -216.5 | 145.95 | 108.14 | 10.54 | 283.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -4.96 | -100.51 | 79.04 | -16.88 | -10.46 | 22.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -63.62 | -2.43 | -73.32 | -50.08 | -71.62 | -145.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.99% | -0.44% | -10.90% | -14.28% | -30.19% | -44.22% |
Free Cash Flow Per Share | -7.98 | -0.29 | -8.89 | -8.79 | -14.65 | -30.20 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 94.58 | 94.58 | 96.73 | 110.62 | 99.56 | 75.36 |
Cash Income Tax Paid | - | -8.16 | 26.91 | 2.13 | 4.91 | 0.24 |