Methodhub Software Limited (BOM:544637)
India · Delayed Price · Currency is INR 70.00
+0.77 (1.11%)
At close: Aug 4, 2026
Methodhub Software 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 | 318.44 | 115.01 | 54.08 | 13.45 | 5.56 |
Depreciation & Amortization | 19.66 | 2.29 | 1.94 | 1.44 | 0.8 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | - |
Loss (Gain) on Equity Investments | - | - | - | -0.44 | - |
Provision & Write-off of Bad Debts | -0.31 | - | - | - | - |
Other Operating Activities | 249.96 | 27.53 | 28.57 | 46.31 | 45.47 |
Change in Accounts Receivable | -560.81 | -242.83 | -11.63 | 1.32 | -101.55 |
Change in Inventory | -6.36 | -9.03 | - | - | 32.5 |
Change in Accounts Payable | 168.37 | 31.97 | -16.49 | 34.89 | 4.76 |
Change in Other Net Operating Assets | -59.8 | 115.91 | -21.12 | -29.4 | -41.46 |
Operating Cash Flow | 57.56 | 50.7 | 37.86 | 67.56 | -53.91 |
Operating Cash Flow Growth | 13.53% | 33.92% | -43.96% | - | - |
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 | -301.74 | -6.06 | -2.4 | -1.2 | -3.43 |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - |
Cash Acquisitions | -496.34 | -56.11 | -41.38 | - | - |
Divestitures | 82.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -319.39 | - | - | - | - |
Investment in Securities | - | - | 26 | -25.56 | - |
Other Investing Activities | 15.97 | 7.96 | 7.85 | 3.83 | 4.24 |
Investing Cash Flow | -1,019 | -54.21 | -9.93 | -22.92 | 0.81 |
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 | 725.36 | - | - | - | - |
Long-Term Debt Issued | 87.39 | - | - | - | 35.72 |
Total Debt Issued | 812.75 | - | - | - | 35.72 |
Long-Term Debt Repaid | - | -80.45 | - | - | - |
Net Debt Issued (Repaid) | 812.75 | -80.45 | - | - | 35.72 |
Issuance of Common Stock | 785.24 | 207.67 | 19.8 | - | - |
Other Financing Activities | -207.61 | -51.32 | -36.67 | -48.87 | -48.64 |
Financing Cash Flow | 1,390 | 77.9 | -16.87 | -48.87 | -12.91 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 428.51 | 74.39 | 11.06 | -4.23 | -66.01 |
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 | -244.18 | 44.64 | 35.46 | 66.36 | -57.34 |
Free Cash Flow Growth | - | 25.89% | -46.56% | - | - |
Free Cash Flow Margin | -7.33% | 3.31% | 6.24% | 18.70% | -24.87% |
Free Cash Flow Per Share | -15.70 | 3.69 | 7.82 | 16.40 | -14.17 |
Levered Free Cash Flow | -780.75 | -135.7 | -47.29 | 2.65 | -104.48 |
Unlevered Free Cash Flow | -667.88 | -114.38 | -28.16 | 33.04 | -74.14 |
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 | 180.58 | 34.11 | 26.92 | 48.62 | 48.54 |
Cash Income Tax Paid | 63.78 | 13.76 | 7.11 | 3.34 | 2.99 |
Change in Working Capital | -458.59 | -103.98 | -49.24 | 6.81 | -105.74 |