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Money Masters Leasing & Finance Limited (BOM:535910)
India flag India · Delayed Price · Currency is INR
0.9300
+0.1500 (19.23%)
At close: Nov 13, 2026

BOM:535910 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
3.783.575.125.094.894.16
Depreciation & Amortization
0.060.060.080.10.130.17
Other Amortization
----00
Provision for Credit Losses
0.150.550.550.50.840.4
Change in Other Net Operating Assets
2.012.160.190.574.042.31
Other Operating Activities
0-----
Operating Cash Flow
5.996.345.946.259.97.04
Operating Cash Flow Growth
82.49%6.82%-5.04%-36.84%40.68%6.06%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Decrease (Increase) in Loans Originated / Sold - Investing
2.13-5.03-8.08-24.64-4.22-23.68
Investing Cash Flow
2.13-5.03-8.08-24.64-4.22-23.68

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
-8.52.2412.45-15.28
Long-Term Debt Repaid
-----5.03-
Net Debt Issued (Repaid)
10.198.52.2412.45-5.0315.28
Issuance of Preferred Stock
---8--
Preferred Dividends Paid
--0.41-1.26-0.45-0.46-0.34
Total Dividends Paid
--0.41-1.26-0.45-0.46-0.34
Other Financing Activities
-18.49-10.06----0.1
Financing Cash Flow
-8.3-1.970.9720-5.4914.84

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
-0.19-0.65-1.221.610.19-1.81

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
5.996.345.946.259.97.04
Free Cash Flow Growth
82.49%6.82%-5.04%-36.84%40.68%10.67%
Free Cash Flow Margin
58.48%66.36%38.75%45.70%76.91%54.62%
Free Cash Flow Per Share
0.040.060.060.060.100.07

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 Income Tax Paid
1.21.21.81.791.91.75