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Complete Sports and Management India Limited (BOM:544900)
India flag India · Delayed Price · Currency is INR
150.00
-6.00 (-3.85%)
At close: Sep 11, 2026

BOM:544900 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
114.09---
Depreciation & Amortization
0.25---
Loss (Gain) From Sale of Investments
4.38---
Provision & Write-off of Bad Debts
0.26---
Other Operating Activities
-6.83---
Change in Accounts Receivable
-46.84---
Change in Inventory
-93.44---
Change in Accounts Payable
23---
Change in Other Net Operating Assets
-25.79---
Operating Cash Flow
-30.93---
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.66---
Investment in Securities
44.3---
Other Investing Activities
3.98---
Investing Cash Flow
39.16---

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
6.86---
Total Debt Issued
6.86---
Long-Term Debt Repaid
-6.33---
Net Debt Issued (Repaid)
0.54---
Other Financing Activities
-5.53---
Financing Cash Flow
-4.99---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
3.25---

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-31.59---
Free Cash Flow Growth
----
Free Cash Flow Margin
-2.86%---
Free Cash Flow Per Share
-2.10---
Levered Free Cash Flow
-20.92---
Unlevered Free Cash Flow
-16.9---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5.53---
Cash Income Tax Paid
45.52---
Change in Working Capital
-143.07---