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Mefcom Capital Markets Limited (BOM:531176)
India flag India · Delayed Price · Currency is INR
9.86
-0.12 (-1.20%)
At close: Aug 18, 2026

Mefcom Capital Markets 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
-20.8-23.6177.62-53.6430.12
Depreciation & Amortization, Total
0.70.710.710.931.3
Gain (Loss) On Sale of Investments
-----0.75
Change in Accounts Payable
0.81--3.83.46-0.83
Change in Other Net Operating Assets
-7.42-3.6-8.712.19-10.34
Other Operating Activities
-1.85-5.534.51-3.219.33
Operating Cash Flow
-115.25-82.0525.674.91-21.96

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.17-0.44-0.04-0.42-0.05
Investment in Securities
3.395.72710.76-21.5
Other Investing Activities
3.9912.719.824.23.31
Investing Cash Flow
6.2117.9636.8114.55-17.78

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
115.1674.26--46.03
Total Debt Issued
115.1674.26--46.03
Short-Term Debt Repaid
---57.14-15.67-
Total Debt Repaid
---57.14-15.67-
Net Debt Issued (Repaid)
115.1674.26-57.14-15.6746.03
Other Financing Activities
-10.05-3.84-6.19-7.97-6
Financing Cash Flow
105.1170.42-63.33-23.6440.04

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
-3.936.33-0.85-4.180.3

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
-116.42-82.4925.634.49-22.01
Free Cash Flow Growth
--470.40%--
Free Cash Flow Margin
-10.29%-3.74%1.10%0.69%-2.07%
Free Cash Flow Per Share
-2.55-1.800.560.10-0.48

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
10.053.846.197.976
Cash Income Tax Paid
6.380.690.594.371.84