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Melstar Information Technologies Limited (BOM:532307)
India flag India · Delayed Price · Currency is INR
421.13
+20.05 (5.00%)
At close: Nov 9, 2026

BOM:532307 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-3.24-21.39-12.12112.79-0.1-4.09
Depreciation & Amortization
0.10.030.01---
Other Operating Activities
----118.18-2.59
Change in Accounts Receivable
-7.7----0.03
Change in Accounts Payable
1.840.2-7.115.29-1.151.04
Change in Other Net Operating Assets
40.32-0.72-3.485.53-0.85
Operating Cash Flow
31.31-21.88-22.75.43-1.250.42
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-12.68-2.51-0.16---
Investment in Securities
-1-----
Investing Cash Flow
-13.68-2.51-0.16---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-56.61----
Total Debt Issued
7.6156.61----
Long-Term Debt Repaid
--33.31----
Net Debt Issued (Repaid)
-15.8923.3----
Issuance of Common Stock
--21.45--1.1
Other Financing Activities
----3.24--
Financing Cash Flow
-15.8923.321.45-3.24-1.1

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1.74-1.09-1.412.19-1.251.52

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
18.63-24.39-22.865.43-1.250.42
Free Cash Flow Growth
------
Free Cash Flow Margin
82.80%-325.16%----
Free Cash Flow Per Share
6.66-8.73-8.1819.01-4.371.46
Levered Free Cash Flow
-46.25-52.01-18.31-120.74-1.210.61
Unlevered Free Cash Flow
-46.25-52.01-18.31-118.71-1.210.61

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---3.24--
Cash Income Tax Paid
------2.59
Change in Working Capital
34.45-0.52-10.5910.82-1.151.92