Mobavenue AI Tech Limited (BOM:539682)
India · Delayed Price · Currency is INR 1,359.80
+22.20 (1.66%)
At close: Jun 2, 2026
Mobavenue AI Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 293.5 | 7.71 | -1.24 | -0.87 | -0.61 |
Depreciation & Amortization | 21.59 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | -0.45 | - | - | - |
Loss (Gain) From Sale of Investments | -3.72 | - | - | - | - |
Provision & Write-off of Bad Debts | 25.03 | 3.8 | - | - | - |
Other Operating Activities | 65.75 | 2.35 | -0 | - | - |
Change in Accounts Receivable | -155.81 | -45.71 | - | - | - |
Change in Accounts Payable | 84.71 | 17.29 | - | - | - |
Change in Other Net Operating Assets | 17.12 | -0.55 | -9.92 | -0.68 | 21.38 |
Operating Cash Flow | 348.17 | -15.57 | -11.17 | -1.55 | 20.77 |
Operating Cash Flow Growth | - | - | - | - | -33.24% |
Capital Expenditures | -124.48 | - | - | - | - |
Cash Acquisitions | -90.57 | - | - | - | - |
Investment in Securities | -240.42 | 173.63 | - | - | -23 |
Other Investing Activities | 5.2 | - | - | - | - |
Investing Cash Flow | -482.05 | 173.63 | - | - | -23 |
Short-Term Debt Issued | - | 33.25 | 11 | 1.32 | 2.45 |
Long-Term Debt Issued | 8.05 | 35 | - | - | - |
Total Debt Issued | 8.05 | 68.25 | 11 | 1.32 | 2.45 |
Short-Term Debt Repaid | - | -83.25 | - | - | - |
Long-Term Debt Repaid | -17.97 | -105 | - | - | - |
Total Debt Repaid | -17.97 | -188.25 | - | - | - |
Net Debt Issued (Repaid) | -9.92 | -120 | 11 | 1.32 | 2.45 |
Issuance of Common Stock | 499.48 | - | - | - | - |
Common Dividends Paid | -4.89 | - | - | - | - |
Other Financing Activities | -19.5 | 0.1 | - | - | - |
Financing Cash Flow | 465.16 | -119.9 | 11 | 1.32 | 2.45 |
Foreign Exchange Rate Adjustments | 2.3 | 0.37 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0.09 | - | - | - | - |
Net Cash Flow | 333.68 | 38.53 | -0.17 | -0.23 | 0.22 |
Free Cash Flow | 223.69 | -15.57 | -11.17 | -1.55 | 20.77 |
Free Cash Flow Growth | - | - | - | - | -33.24% |
Free Cash Flow Margin | 10.24% | -34.45% | - | - | 580.44% |
Free Cash Flow Per Share | 14.86 | -1.04 | -0.74 | -0.10 | 1.39 |
Cash Interest Paid | 14.01 | - | - | - | - |
Cash Income Tax Paid | 77.2 | 0.09 | - | - | - |
Levered Free Cash Flow | 95.57 | -74.39 | -10.53 | -1.23 | 21 |
Unlevered Free Cash Flow | 121.01 | -74.19 | -10.53 | -1.23 | 21 |
Change in Working Capital | -53.98 | -28.97 | -9.92 | -0.68 | 21.38 |