Moneyboxx Finance Limited (BOM:538446)

Moneyboxx Finance Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-45.63	12.49	91.41	-68.04	-37.2	-29.73
Depreciation & Amortization	70.12	55.77	32.57	17.26	9.38	8.14
Other Amortization	21.32	21.32	0.88	0.05	-	-
Loss (Gain) From Sale of Investments	-123.97	-124.86	-100.77	-	-	-
Provision for Credit Losses	302.2	281.26	71.05	24.66	9.65	1.12
Stock-Based Compensation	15.86	15.93	16.46	8.13	0.31	-
Change in Accounts Payable	-17.68	-33.26	6	-	-	-
Change in Other Net Operating Assets	-1,944	-2,392	-2,328	-1,189	-545.76	-314.42
Other Operating Activities	-143.28	-85.34	-26.3	-37.72	-30.2	-12.62
Operating Cash Flow	-1,865	-2,249	-2,237	-1,244	-593.83	-347.51
Capital Expenditures	-88.29	-93.58	-58.59	-43.72	-13.97	-12.29
Sale of Property, Plant & Equipment	0.01	0.01	12.74	-	-	-
Investment in Securities	-605	-21.13	-166.86	-28.59	2.72	-1.41
Other Investing Activities	-	-	-	-32.78	-16.97	-1
Investing Cash Flow	-693.29	-114.71	-212.71	-105.09	-28.22	-14.7
Long-Term Debt Issued	-	4,940	3,757	2,352	899.88	415
Long-Term Debt Repaid	-	-3,056	-1,732	-975.11	-380.21	-127.89
Net Debt Issued (Repaid)	1,806	1,884	2,025	1,377	519.68	287.11
Issuance of Common Stock	6.68	891.4	818.43	477.64	144.2	-
Other Financing Activities	-	-	-	-	-4.32	-0
Financing Cash Flow	1,813	2,775	2,843	1,854	659.56	287.11
Net Cash Flow	-744.89	411.47	394.02	504.98	37.51	-75.1
Free Cash Flow	-1,953	-2,343	-2,295	-1,288	-607.8	-359.8
Free Cash Flow Margin	-172.12%	-217.75%	-294.98%	-507.66%	-567.32%	-493.10%
Free Cash Flow Per Share	-29.92	-36.66	-42.64	-27.87	-14.85	-8.95
Cash Interest Paid	735.88	621.21	449.46	216.76	-	-
Cash Income Tax Paid	67.17	34.46	17.63	-	-	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.