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My Money Securities Limited (BOM:538862)
India flag India · Delayed Price · Currency is INR
37.99
+2.99 (8.54%)
At close: Jul 28, 2026

My Money Securities 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
42.0768.9320.822.639.31
Depreciation & Amortization, Total
1.570.810.540.320.24
Gain (Loss) On Sale of Investments
-46.4934.29-1.79-0.16-0.12
Change in Accounts Receivable
-62.41-0.062.8520.2-13.12
Change in Accounts Payable
-9.13.291.45-0.143.12
Change in Other Net Operating Assets
13.37-25.47-20.0812.39-7.04
Other Operating Activities
-39.4328.85-0.48-2.96-0.79
Operating Cash Flow
-96.19134.13-21.068.84-39.54

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-4.54-0.84-11.48-0.53-1.38
Investment in Securities
69.92-113.919.77-10.83-0
Other Investing Activities
4.67.125.46-4.352.18
Investing Cash Flow
69.99-107.633.78-15.710.81

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
----0.66
Long-Term Debt Repaid
-0.6----
Total Debt Repaid
-0.6----
Net Debt Issued (Repaid)
-0.6---0.66
Issuance of Common Stock
--622.852.8
Other Financing Activities
-0.33-0.48-3-6.646.6
Financing Cash Flow
-0.93-0.48316.1660.06

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
-27.1326.01-14.299.2921.33

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
-100.72133.28-32.558.31-40.92
Free Cash Flow Growth
-----
Free Cash Flow Margin
-169.24%86.95%-91.91%88.32%-202.42%
Free Cash Flow Per Share
-6.007.93-1.940.49-2.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.330.481.50.940.6
Cash Income Tax Paid
35.651.170.07--