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Money Masters Leasing & Finance Limited (BOM:535910)
India flag India · Delayed Price · Currency is INR
0.6800
-0.0200 (-2.86%)
At close: Jul 31, 2026

BOM:535910 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
3.575.125.094.894.16
Depreciation & Amortization
0.060.080.10.130.17
Other Amortization
--000
Provision for Credit Losses
0.550.50.50.840.4
Change in Other Net Operating Assets
2.160.190.574.042.31
Operating Cash Flow
6.345.896.259.97.04
Operating Cash Flow Growth
7.73%-5.84%-36.84%40.68%6.06%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Decrease (Increase) in Loans Originated / Sold - Investing
-5.03-8.08-24.64-4.22-23.68
Investing Cash Flow
-5.03-8.08-24.64-4.22-23.68

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
8.52.2412.45-15.28
Long-Term Debt Repaid
----5.03-
Net Debt Issued (Repaid)
8.52.2412.45-5.0315.28
Issuance of Preferred Stock
--8--
Common Dividends Paid
-0.41----
Preferred Dividends Paid
--1.26-0.45-0.46-0.34
Total Dividends Paid
-0.41-1.26-0.45-0.46-0.34
Other Financing Activities
-10.06----0.1
Financing Cash Flow
-1.970.9720-5.4914.84

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
6.89-1.221.610.19-1.81

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
6.345.896.259.97.04
Free Cash Flow Growth
7.73%-5.84%-36.84%40.68%10.67%
Free Cash Flow Margin
63.14%38.43%45.70%76.91%54.62%
Free Cash Flow Per Share
0.060.060.060.100.07

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
1.21.81.791.91.75