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Minolta Finance Limited (BOM:532164)
India flag India · Delayed Price · Currency is INR
1.260
-0.060 (-4.55%)
At close: Sep 28, 2026

Minolta Finance 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
-14.280.120.520.510.48
Depreciation & Amortization
0.05----
Other Operating Activities
119.491.47-0.29-00.08
Change in Inventory
-00.01---
Change in Accounts Payable
-0.640.92-2.49-3.884.79
Change in Income Taxes
----0.09
Change in Other Net Operating Assets
-3.941.15-4.09-32.41-7.32
Operating Cash Flow
100.683.66-0.14-35.77-1.88
Operating Cash Flow Growth
2652.41%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.71----
Investment in Securities
--2.5735.381.89
Investing Cash Flow
-0.71-2.5735.381.89

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
1,304461.98---
Long-Term Debt Repaid
-1,306-468.24---
Net Debt Issued (Repaid)
-1.96-6.26---
Other Financing Activities
-98.15----
Financing Cash Flow
-100.1-6.26---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0----
Net Cash Flow
-0.13-2.62.43-0.390.01

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
99.983.66-0.14-35.77-1.88
Free Cash Flow Growth
2633.13%----
Free Cash Flow Margin
83.53%35.91%-1.81%-597.16%-48.62%
Free Cash Flow Per Share
1.000.04-0.00-0.36-0.02
Levered Free Cash Flow
-1,290-464.4-8.15-42.34-1.61
Unlevered Free Cash Flow
-1,229-463.61-8.15-42.34-1.61

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
98.15----
Cash Income Tax Paid
6.67-0.150.180.180.09
Change in Working Capital
-4.582.07-0.36-36.29-2.44