F Mec International Financial Services Limited (BOM:539552)

BOM:539552 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	14.37	16.19	7.76	2.46	1.02	0.5
Depreciation & Amortization	1.84	0.83	0.23	0.25	0.22	0.18
Asset Writedown & Restructuring Costs	-	-	-	-	-	0
Change in Accounts Payable	1.93	1.12	0.18	-0.14	-0.41	0.67
Change in Income Taxes	2.95	2.89	1.76	0.53	0.16	-0.09
Change in Other Net Operating Assets	-60.43	-112.43	-85.5	-11.61	-9.01	15.36
Other Operating Activities	-44.57	-37.32	-15.13	-4.87	-2.45	-3.48
Operating Cash Flow	-83.91	-128.73	-90.71	-13.37	-10.48	13.14
Operating Cash Flow Growth	-	-	-	-	-	-87.89%
Capital Expenditures	-7.32	-7.32	-	-0.06	-0.27	-
Investment in Securities	3.13	-	-	2.1	1	-1
Other Investing Activities	58.35	45.54	16.13	5.73	2.75	3.89
Investing Cash Flow	54.16	38.23	16.13	7.78	3.48	2.89
Short-Term Debt Issued	-	-	-	-	2.17	-
Long-Term Debt Issued	-	102.47	4.89	7.6	-	-
Total Debt Issued	40.3	102.47	4.89	7.6	2.17	-
Short-Term Debt Repaid	-	-	-	-	-	-8.34
Total Debt Repaid	-	-	-	-	-	-8.34
Net Debt Issued (Repaid)	40.3	102.47	4.89	7.6	2.17	-8.34
Issuance of Common Stock	-	-	78.18	-	-	-
Other Financing Activities	-13.96	-8.27	-1	-0.9	-0.3	-0.39
Financing Cash Flow	26.34	94.2	82.07	6.7	1.87	-8.73
Net Cash Flow	-3.41	3.7	7.48	1.1	-5.14	7.3
Free Cash Flow	-91.23	-136.04	-90.71	-13.43	-10.76	13.14
Free Cash Flow Growth	-	-	-	-	-	-87.80%
Free Cash Flow Margin	-146.25%	-234.42%	-248.63%	-134.37%	-211.13%	276.96%
Free Cash Flow Per Share	-10.26	-15.30	-13.21	-4.33	-3.47	4.24
Cash Interest Paid	13.96	8.27	1	0.9	0.3	0.39
Cash Income Tax Paid	5.06	5.54	2.65	0.89	0.36	0.2

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