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String Metaverse Limited (BOM:534535)
India flag India · Delayed Price · Currency is INR
8.13
-0.38 (-4.47%)
At close: Sep 11, 2026

String Metaverse Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
1,025350.86108.15
Depreciation & Amortization
180.5767.3621.94
Stock-Based Compensation
6.712.89-
Other Operating Activities
193.5713.6511.23
Change in Accounts Receivable
-3.34-0.43-7.91
Change in Accounts Payable
10.9-4.894.37
Change in Income Taxes
-0.99--
Change in Other Net Operating Assets
27.0951.55-150.18
Operating Cash Flow
1,439493.33-12.4
Operating Cash Flow Growth
191.75%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-203.12-105.86-33.21
Divestitures
--53.29
Sale (Purchase) of Intangibles
-1,367-655.46-297.39
Investment in Securities
-190.05-18.72
Other Investing Activities
4.187.654.66
Investing Cash Flow
-1,756-753.67-253.93

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Long-Term Debt Repaid
-1.23-1.14-4.09
Net Debt Issued (Repaid)
-1.23-1.14-4.09
Issuance of Common Stock
492.52125507.9
Other Financing Activities
-3.61-0.2-0.28
Financing Cash Flow
487.67123.66503.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Cash Flow
170.74-136.68237.19

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
1,236387.47-45.61
Free Cash Flow Growth
219.03%--
Free Cash Flow Margin
11.48%9.49%-3.00%
Free Cash Flow Per Share
0.870.30-0.04
Levered Free Cash Flow
-702.93-415.73-
Unlevered Free Cash Flow
-700.97-415.6-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
3.610.20.28
Change in Working Capital
33.6546.23-153.72