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Mount Housing and Infrastructure Limited (BOM:542864)
India flag India · Delayed Price · Currency is INR
33.04
0.00 (0.00%)
At close: Nov 8, 2026

BOM:542864 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
1.94-8.590.811.040.68
Depreciation & Amortization
0.80.620.720.570.42
Other Operating Activities
10.870.1811.779.549.6
Change in Accounts Receivable
-131.7621.45-10.49-2.72-3.36
Change in Inventory
24.53-43.01-2.35-3.53-
Change in Accounts Payable
84.48-3.13-0.06--
Change in Income Taxes
--0.11-0.13--
Change in Other Net Operating Assets
29.1330.694.4-5.876.36
Operating Cash Flow
19.98-1.914.66-0.9713.7
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.52-0.52-0.21-0.92-
Other Investing Activities
-00.140.40.43
Investing Cash Flow
-0.52-0.52-0.06-0.520.43

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
-5.71.1111.5-
Long-Term Debt Repaid
-8.09----1.14
Net Debt Issued (Repaid)
-8.095.71.1111.5-1.14
Other Financing Activities
-6.46-2.77-5.42-11-9.79
Financing Cash Flow
-14.562.93-4.320.49-10.93

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
4.90.50.28-0.993.2

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
19.46-2.434.46-1.8913.7
Free Cash Flow Growth
-----
Free Cash Flow Margin
13.55%-22.11%-10.20%90.15%
Free Cash Flow Per Share
6.42-0.801.49-0.624.46
Levered Free Cash Flow
120.44-1.010.612.19-0.28
Unlevered Free Cash Flow
127.2-0.988.032.195.77

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
10.80.0611.889.849.69
Cash Income Tax Paid
--0.110.24-
Change in Working Capital
6.385.89-8.63-12.113.01