F Mec International Financial Services Limited (BOM:539552)

BOM:539552 Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	7.76	2.46	1.02	0.5	3.04
Depreciation & Amortization	0.07	0.25	0.22	0.18	0.04
Other Amortization	0.16	-	-	-	0.16
Loss (Gain) From Sale of Investments	-	-	-	-	-2.32
Asset Writedown & Restructuring Costs	-	-	-	0	-0
Change in Accounts Payable	0.18	-0.14	-0.41	0.67	-0.12
Change in Income Taxes	1.76	0.53	0.16	-0.09	-
Change in Other Net Operating Assets	-85.5	-11.61	-9.01	15.36	115.04
Other Operating Activities	-15.13	-4.87	-2.45	-3.48	-7.29
Operating Cash Flow	-90.71	-13.37	-10.48	13.14	108.55
Operating Cash Flow Growth	-	-	-	-87.89%	-
Capital Expenditures	-	-0.06	-0.27	-	-0.8
Divestitures	-	-	-	-	1.98
Investment in Securities	-	2.1	1	-1	-
Other Investing Activities	16.13	5.73	2.75	3.89	7.29
Investing Cash Flow	16.13	7.78	3.48	2.89	8.47
Short-Term Debt Issued	-	-	2.17	-	-
Long-Term Debt Issued	4.89	7.6	-	-	-
Total Debt Issued	4.89	7.6	2.17	-	-
Short-Term Debt Repaid	-	-	-	-8.34	-
Long-Term Debt Repaid	-	-	-	-	-116.89
Total Debt Repaid	-	-	-	-8.34	-116.89
Net Debt Issued (Repaid)	4.89	7.6	2.17	-8.34	-116.89
Issuance of Common Stock	78.18	-	-	-	-
Other Financing Activities	-1	-0.9	-0.3	-0.39	-
Financing Cash Flow	82.07	6.7	1.87	-8.73	-116.89
Net Cash Flow	7.48	1.1	-5.14	7.3	0.13
Free Cash Flow	-90.71	-13.43	-10.76	13.14	107.74
Free Cash Flow Growth	-	-	-	-87.80%	-
Free Cash Flow Margin	-248.63%	-134.37%	-211.13%	276.96%	2552.54%
Free Cash Flow Per Share	-13.21	-4.33	-3.47	4.24	34.75
Cash Interest Paid	1	0.9	0.3	0.39	-
Cash Income Tax Paid	2.65	0.89	0.36	0.2	0.29

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