Fone4 Communications (India) Limited (BOM:543521)
India · Delayed Price · Currency is INR 7.11
0.00 (0.00%)
At close: Jun 2, 2026
BOM:543521 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 | -33.74 | -31.89 | -64.98 | -18.95 | 7.73 |
Depreciation & Amortization | 0.21 | 0.46 | 1.41 | 5.89 | 8.16 |
Other Amortization | - | 0.08 | 0.08 | 0.08 | 0.22 |
Loss (Gain) From Sale of Assets | - | - | - | 5.76 | - |
Other Operating Activities | 3.55 | 4.38 | 3.26 | -23.57 | -19.57 |
Change in Accounts Receivable | -17.68 | 9.14 | 99.54 | -105.87 | 118.37 |
Change in Inventory | 39.35 | 23.7 | 4.29 | 80.45 | -5.8 |
Change in Accounts Payable | -112.71 | 3.74 | -32.27 | 42.68 | 65.62 |
Change in Other Net Operating Assets | 2.11 | -9.81 | -13.78 | -62.36 | -111.21 |
Operating Cash Flow | -118.9 | -0.2 | -2.46 | -75.89 | 63.52 |
Operating Cash Flow Growth | - | - | - | - | 97.36% |
Capital Expenditures | -0.01 | -0.03 | - | - | -2.65 |
Sale of Property, Plant & Equipment | - | - | - | 7.5 | - |
Investment in Securities | -0 | - | -0.06 | - | - |
Other Investing Activities | 0 | - | 0 | 0.01 | - |
Investing Cash Flow | -0.01 | -0.03 | -0.06 | 7.51 | -2.65 |
Short-Term Debt Issued | 0.85 | - | - | 13.49 | - |
Long-Term Debt Issued | 1.14 | 4.61 | 10.4 | - | - |
Total Debt Issued | 1.99 | 4.61 | 10.4 | 13.49 | - |
Short-Term Debt Repaid | - | -2.26 | -5.26 | - | -46.8 |
Long-Term Debt Repaid | - | - | - | -9.53 | -92.6 |
Total Debt Repaid | - | -2.26 | -5.26 | -9.53 | -139.4 |
Net Debt Issued (Repaid) | 1.99 | 2.34 | 5.13 | 3.96 | -139.4 |
Issuance of Common Stock | 118.5 | - | - | 68 | 85 |
Other Financing Activities | -1.61 | -2.09 | -2.69 | -4.18 | -7.94 |
Financing Cash Flow | 118.88 | 0.26 | 2.44 | 67.78 | -62.34 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -0.03 | 0.03 | -0.07 | -0.61 | -1.47 |
Free Cash Flow | -118.91 | -0.23 | -2.46 | -75.89 | 60.87 |
Free Cash Flow Growth | - | - | - | - | 121.75% |
Free Cash Flow Margin | -23.13% | -0.04% | -0.17% | -7.55% | 12.13% |
Free Cash Flow Per Share | -5.11 | -0.01 | -0.14 | -4.61 | 13.49 |
Cash Interest Paid | 1.61 | 2.09 | 2.69 | 4.18 | 7.92 |
Cash Income Tax Paid | 1.9 | 0.15 | - | - | - |
Levered Free Cash Flow | -115.1 | 8.73 | 21.72 | -11.11 | 101.52 |
Unlevered Free Cash Flow | -114.09 | 10.04 | 23.43 | -8.5 | 106.47 |
Change in Working Capital | -88.92 | 26.77 | 57.78 | -45.11 | 66.98 |