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Complete Sports and Management India Limited (BOM:544900)
India flag India · Delayed Price · Currency is INR
189.10
-1.70 (-0.89%)
At close: Oct 7, 2026

BOM:544900 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
181.84114.09---
Depreciation & Amortization
2.530.25---
Loss (Gain) From Sale of Investments
-4.38---
Provision & Write-off of Bad Debts
-0.26---
Other Operating Activities
41.79-6.83---
Change in Accounts Receivable
-353.94-46.84---
Change in Inventory
140.51-93.44---
Change in Accounts Payable
21.523---
Change in Other Net Operating Assets
-70.71-25.79---
Operating Cash Flow
-36.48-30.93---
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-38.69-0.66---
Investment in Securities
25.6244.3---
Other Investing Activities
2.173.98---
Investing Cash Flow
-20.6939.16---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
57.116.86---
Long-Term Debt Issued
12.99----
Total Debt Issued
70.16.86---
Long-Term Debt Repaid
-2.16-6.33---
Net Debt Issued (Repaid)
67.940.54---
Other Financing Activities
-11-5.53---
Financing Cash Flow
56.94-4.99---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.233.25---

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
-75.17-31.59---
Free Cash Flow Growth
-----
Free Cash Flow Margin
-6.42%-2.86%---
Free Cash Flow Per Share
-5.01-2.10---
Levered Free Cash Flow
-95.94-20.92---
Unlevered Free Cash Flow
-89.69-16.9---

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
9.915.53---
Cash Income Tax Paid
26.5945.52---
Change in Working Capital
-262.63-143.07---