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Munoth Financial Services Limited (BOM:531821)
India flag India · Delayed Price · Currency is INR
43.90
+0.86 (2.00%)
At close: Aug 4, 2026

Munoth Financial Services 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
-11.1-3.61.89-2.31-0.49
Depreciation & Amortization, Total
0.050.110.160.180.17
Gain (Loss) On Sale of Investments
3.880.22-5.58-0.52-1.19
Change in Accounts Receivable
8.6811.9-20.650.07-0
Change in Accounts Payable
0-12.9215.71-2.93-9.06
Change in Other Net Operating Assets
-24.32.31.572.631.2
Other Operating Activities
3.730.960.420.180.98
Operating Cash Flow
-19.07-0.98-5.98-2.48-8.3

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.01-0.08-0.05-0.21
Investment in Securities
18.292.4-0.120.24
Other Investing Activities
00.020.090.150.01
Investing Cash Flow
18.292.4200.220.03

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
0.64-1.941.390.45
Total Debt Issued
0.64-1.941.390.45
Short-Term Debt Repaid
--1.23---
Total Debt Repaid
--1.23---
Net Debt Issued (Repaid)
0.64-1.231.941.390.45
Financing Cash Flow
0.64-1.231.941.390.45

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
-0.140.21-4.04-0.87-7.82

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
-19.07-0.98-6.06-2.53-8.51
Free Cash Flow Growth
-----
Free Cash Flow Margin
-462.79%-17.17%-57.27%-49.87%-125.80%
Free Cash Flow Per Share
-3.71-0.19-1.18-0.49-1.66