Skip to main content
logo
Mopshop Distribution Limited (BOM:544883)
India flag India · Delayed Price · Currency is INR
59.95
-6.65 (-9.98%)
At close: Sep 11, 2026

Mopshop Distribution Cash Flow Statement

Millions INR. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
56.4834.7714.168.11-
Depreciation & Amortization
1.861.671.370.38-
Other Amortization
0.450.24---
Other Operating Activities
11.2420.738.814.48-
Change in Accounts Receivable
-46.77-2.580.94-85.39-
Change in Inventory
-69.25-50.86-20.52-0.16-
Change in Accounts Payable
15.5234.01-8.6838.49-
Change in Other Net Operating Assets
-14.271.5-1.061.27-
Operating Cash Flow
-44.7439.48-4.98-32.82-
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.54-4.52-4.85-1.52-
Other Investing Activities
-31.210.120.110.01-
Investing Cash Flow
-32.75-4.39-4.75-1.51-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-544.59395.4257.11-
Long-Term Debt Issued
-1.868.661.15-
Total Debt Issued
584.66546.46404.06258.26-
Short-Term Debt Repaid
--558.31-371.49-220.77-
Long-Term Debt Repaid
--2.63-5.94-0.15-
Total Debt Repaid
-507.56-560.93-377.43-220.92-
Net Debt Issued (Repaid)
77.11-14.4826.6337.34-
Issuance of Common Stock
-3.52.5--
Other Financing Activities
-15.89-11.96-8.56-2.36-
Financing Cash Flow
61.22-22.9320.5734.99-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-16.2712.1510.840.66-

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-46.2834.96-9.83-34.34-
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9.51%8.33%-2.60%-11.44%-
Free Cash Flow Per Share
-9.036.27-1.77-6.18-
Levered Free Cash Flow
-20.38-19.79-37.19-
Unlevered Free Cash Flow
-25.57-15.14-35.99-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
9.247.487.111.69-
Cash Income Tax Paid
17.884.145.011.04-
Change in Working Capital
-114.77-17.94-29.32-45.79-