Msafe Equipments Limited (BOM:544695)
India · Delayed Price · Currency is INR 294.85
+12.85 (4.56%)
At close: Sep 11, 2026
Msafe Equipments 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 | 224.2 | 130.12 | 65.34 | - | - |
Depreciation & Amortization | 81.84 | 62.42 | 44.99 | - | - |
Other Amortization | 0.27 | - | 0.26 | - | - |
Loss (Gain) From Sale of Assets | 28.71 | 2.34 | 5.75 | - | - |
Loss (Gain) From Sale of Investments | - | -0.94 | - | - | - |
Other Operating Activities | 15.79 | 37.98 | 31.1 | - | - |
Change in Accounts Receivable | -74.41 | -43.39 | -47.95 | - | - |
Change in Inventory | -148.36 | -56.43 | -26.84 | - | - |
Change in Accounts Payable | -21.96 | 20.16 | 2.52 | - | - |
Change in Other Net Operating Assets | 9.23 | -8.72 | 46.19 | - | - |
Operating Cash Flow | 115.31 | 143.54 | 121.36 | - | - |
Operating Cash Flow Growth | -19.67% | 18.27% | - | - | - |
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 | -227.54 | -211.43 | -112.32 | - | - |
Sale of Property, Plant & Equipment | 22.94 | 22.96 | 14.2 | - | - |
Investment in Securities | -430.06 | 6.94 | - | - | - |
Other Investing Activities | - | - | 0.09 | - | - |
Investing Cash Flow | -634.65 | -181.53 | -98.03 | - | - |
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 | - | 73.68 | - | - | - |
Long-Term Debt Issued | 108.97 | - | - | - | - |
Total Debt Issued | 108.97 | 73.68 | - | - | - |
Short-Term Debt Repaid | -48.63 | - | - | - | - |
Long-Term Debt Repaid | - | -6.79 | -1.99 | - | - |
Total Debt Repaid | -48.63 | -6.79 | -1.99 | - | - |
Net Debt Issued (Repaid) | 60.34 | 66.89 | -1.99 | - | - |
Issuance of Common Stock | 541.2 | - | - | - | - |
Other Financing Activities | -86.03 | -26.87 | -20.4 | - | - |
Financing Cash Flow | 515.51 | 40.02 | -22.4 | - | - |
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 |
Net Cash Flow | -3.83 | 2.02 | 0.93 | - | - |
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 | -112.23 | -67.89 | 9.04 | - | - |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -10.84% | -9.52% | 2.09% | - | - |
Free Cash Flow Per Share | -6.73 | -4.24 | 0.56 | - | - |
Levered Free Cash Flow | -201.54 | -108.53 | -89.86 | - | - |
Unlevered Free Cash Flow | -180.4 | -91.73 | -77.16 | - | - |
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 | 32.51 | 26.87 | 20.4 | - | - |
Cash Income Tax Paid | 103.36 | 36.35 | 13.38 | - | - |
Change in Working Capital | -235.51 | -88.39 | -26.08 | - | - |