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Msafe Equipments Limited (BOM:544695)
India flag India · Delayed Price · Currency is INR
127.80
-6.70 (-4.98%)
At close: Feb 13, 2026

Msafe Equipments Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
130.1265.34---
Depreciation & Amortization
62.1644.99---
Other Amortization
0.260.26---
Loss (Gain) From Sale of Assets
2.345.75---
Loss (Gain) From Sale of Investments
-0.94----
Other Operating Activities
49.1131.1---
Change in Accounts Receivable
-43.39-47.95---
Change in Inventory
-56.43-26.84---
Change in Accounts Payable
20.162.52---
Change in Other Net Operating Assets
38.4746.19---
Operating Cash Flow
201.86121.36---
Operating Cash Flow Growth
66.33%----
Capital Expenditures
-211.43-112.32---
Sale of Property, Plant & Equipment
22.9614.2---
Other Investing Activities
6.940.09---
Investing Cash Flow
-181.53-98.03---
Long-Term Debt Issued
8.57----
Long-Term Debt Repaid
--1.99---
Net Debt Issued (Repaid)
8.57-1.99---
Other Financing Activities
-26.87-20.4---
Financing Cash Flow
-18.3-22.4---
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
2.020.93---
Free Cash Flow
-9.579.04---
Free Cash Flow Margin
-1.34%2.09%---
Free Cash Flow Per Share
-0.600.56---
Cash Interest Paid
26.8720.4---
Cash Income Tax Paid
25.2313.38---
Levered Free Cash Flow
-108.53-89.86---
Unlevered Free Cash Flow
-91.73-77.16---
Change in Working Capital
-41.19-26.08---
Source: S&P Global Market Intelligence. Standard template. Financial Sources.