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Msafe Equipments Limited (BOM:544695)
India flag India · Delayed Price · Currency is INR
242.40
+0.50 (0.21%)
At close: Aug 21, 2026

Msafe Equipments Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
224.2130.1265.34--
Depreciation & Amortization
82.1162.1644.99--
Other Amortization
-0.260.26--
Loss (Gain) From Sale of Assets
28.712.345.75--
Loss (Gain) From Sale of Investments
--0.94---
Other Operating Activities
15.7949.1131.1--
Change in Accounts Receivable
-74.41-43.39-47.95--
Change in Inventory
-148.36-56.43-26.84--
Change in Accounts Payable
-21.9620.162.52--
Change in Other Net Operating Assets
9.2238.4746.19--
Operating Cash Flow
115.31201.86121.36--
Operating Cash Flow Growth
-42.88%66.33%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-227.54-211.43-112.32--
Sale of Property, Plant & Equipment
22.9422.9614.2--
Investment in Securities
-430.06----
Other Investing Activities
-6.940.09--
Investing Cash Flow
-634.65-181.53-98.03--

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
108.988.57---
Long-Term Debt Repaid
-48.63--1.99--
Net Debt Issued (Repaid)
60.348.57-1.99--
Issuance of Common Stock
541.2----
Other Financing Activities
-86.03-26.87-20.4--
Financing Cash Flow
515.51-18.3-22.4--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-3.832.020.93--

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-112.23-9.579.04--
Free Cash Flow Growth
-----
Free Cash Flow Margin
-10.84%-1.34%2.09%--
Free Cash Flow Per Share
-6.73-0.600.56--
Levered Free Cash Flow
-172.5-108.53-89.86--
Unlevered Free Cash Flow
-152.18-91.73-77.16--

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
32.5126.8720.4--
Cash Income Tax Paid
103.3625.2313.38--
Change in Working Capital
-235.51-41.19-26.08--