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Mach Conferences and Events Limited (BOM:544248)
India flag India · Delayed Price · Currency is INR
114.80
-2.20 (-1.88%)
At close: Jan 20, 2026

BOM:544248 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
134.32141.72261.82---
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Depreciation & Amortization
14.7112.693.9---
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Loss (Gain) From Sale of Assets
-1.18-11.9-2.36---
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Other Operating Activities
-434.38-42.7575.33---
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Change in Accounts Receivable
-192.69-285.12-20.44---
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Change in Accounts Payable
1.968.4615.29---
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Change in Other Net Operating Assets
142.2688.16-156.9---
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Operating Cash Flow
-335-88.75176.64---
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Capital Expenditures
-22.95-19.88-117.7---
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Sale of Property, Plant & Equipment
1.6537.6779.9---
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Investment in Securities
-29.33-72.0118.69---
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Other Investing Activities
-202.1-195.0613.77---
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Investing Cash Flow
-252.73-249.28-5.34---
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Long-Term Debt Issued
--24.84---
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Short-Term Debt Repaid
--48.1-0.39---
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Long-Term Debt Repaid
--9.62----
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Total Debt Repaid
-58.77-57.72-0.39---
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Net Debt Issued (Repaid)
-59.39-57.7224.45---
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Issuance of Common Stock
492.06501.53187.58---
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Other Financing Activities
-79.03-58.28-199.22---
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Financing Cash Flow
353.64385.5212.82---
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Net Cash Flow
-234.0847.49184.12---
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Free Cash Flow
-357.95-108.6358.94---
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Free Cash Flow Margin
-16.76%-4.61%2.48%---
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Free Cash Flow Per Share
-17.00-5.423.13---
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Cash Interest Paid
7.929.1210.22---
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Cash Income Tax Paid
99.7189.7118.67---
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Levered Free Cash Flow
-13.94-130.214.41---
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Unlevered Free Cash Flow
-8.99-124.510.8---
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Change in Working Capital
-48.46-188.51-162.05---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.