Mobavenue AI Tech Limited (BOM:539682)
India · Delayed Price · Currency is INR 306.65
-0.45 (-0.15%)
At close: Aug 21, 2026
Mobavenue AI Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 96.64 | -1.24 | -0.87 | -0.61 |
Depreciation & Amortization | 19.41 | 6.32 | - | - | - |
Other Amortization | 2.18 | - | - | - | - |
Loss (Gain) From Sale of Investments | 12.51 | 12.87 | - | - | - |
Provision & Write-off of Bad Debts | 8.8 | -0.01 | - | - | - |
Other Operating Activities | 65.75 | 22.44 | -0 | - | - |
Change in Accounts Receivable | -155.81 | -209.68 | - | - | - |
Change in Accounts Payable | 84.71 | 49.97 | - | - | - |
Change in Other Net Operating Assets | 17.12 | -14.87 | -9.92 | -0.68 | 21.38 |
Operating Cash Flow | 348.17 | -36.31 | -11.17 | -1.55 | 20.77 |
Operating Cash Flow Growth | - | - | - | - | -33.24% |
Investing Activities
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 |
Capital Expenditures | -124.48 | -2.11 | - | - | - |
Cash Acquisitions | -90.57 | - | - | - | - |
Investment in Securities | -240.42 | 142.93 | - | - | -23 |
Other Investing Activities | 5.2 | 2.06 | - | - | - |
Investing Cash Flow | -482.05 | 62.14 | - | - | -23 |
Financing Activities
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 |
Short-Term Debt Issued | - | 33.25 | 11 | 1.32 | 2.45 |
Long-Term Debt Issued | 8.05 | - | - | - | - |
Total Debt Issued | 8.05 | 33.25 | 11 | 1.32 | 2.45 |
Short-Term Debt Repaid | - | -83.25 | - | - | - |
Long-Term Debt Repaid | -17.97 | -5.06 | - | - | - |
Total Debt Repaid | -17.97 | -88.31 | - | - | - |
Net Debt Issued (Repaid) | -9.92 | -55.06 | 11 | 1.32 | 2.45 |
Issuance of Common Stock | 499.48 | - | - | - | - |
Common Dividends Paid | -4.89 | - | - | - | - |
Other Financing Activities | -19.5 | 57.68 | - | - | - |
Financing Cash Flow | 465.16 | 2.61 | 11 | 1.32 | 2.45 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2.39 | - | - | - | - |
Net Cash Flow | 333.68 | 28.44 | -0.17 | -0.23 | 0.22 |
Free Cash Flow
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 |
Free Cash Flow | 223.69 | -38.42 | -11.17 | -1.55 | 20.77 |
Free Cash Flow Growth | - | - | - | - | -33.24% |
Free Cash Flow Margin | 10.24% | -4.43% | - | - | 580.44% |
Free Cash Flow Per Share | 2.97 | -0.51 | -0.15 | -0.02 | 0.28 |
Levered Free Cash Flow | 118.63 | -275.19 | -10.53 | -1.23 | 21 |
Unlevered Free Cash Flow | 144.06 | -271.26 | -10.53 | -1.23 | 21 |
Additional Metrics
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 |
Cash Interest Paid | 14.01 | 6.45 | - | - | - |
Cash Income Tax Paid | 77.2 | 31.11 | - | - | - |
Change in Working Capital | -53.98 | -174.57 | -9.92 | -0.68 | 21.38 |