FX Multitech Limited (BOM:544941)
India · Delayed Price · Currency is INR 126.90
+6.00 (4.96%)
At close: Oct 7, 2026
FX Multitech 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 | 118.03 | 95.5 | 43.02 | 46.61 | 20.69 |
Depreciation & Amortization | 7.91 | 2.2 | 0.93 | 1.19 | 1.45 |
Other Amortization | 0.36 | 0.1 | - | 0.03 | - |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | - |
Other Operating Activities | 29.6 | 8.25 | 11.7 | 11.78 | 24.49 |
Change in Accounts Receivable | -3.43 | -183.47 | 22.55 | 2.63 | 1.27 |
Change in Inventory | -130.5 | -48.89 | 10.33 | -36.51 | -4.65 |
Change in Accounts Payable | -1.91 | 103.51 | -66.36 | 5.18 | -37.24 |
Change in Other Net Operating Assets | -29.99 | 3.49 | -3.11 | -7.83 | 3.04 |
Operating Cash Flow | -9.92 | -19.3 | 19.33 | 23.2 | 9.05 |
Operating Cash Flow Growth | - | - | -16.70% | 156.34% | -45.25% |
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 | -6.31 | -15.56 | -0.4 | - | - |
Sale of Property, Plant & Equipment | - | - | - | 1.48 | 1.1 |
Cash Acquisitions | - | 0.12 | - | - | - |
Investment in Securities | -0.93 | - | - | - | - |
Other Investing Activities | 0.51 | 0.36 | - | - | - |
Investing Cash Flow | -6.74 | -15.09 | -0.4 | 1.48 | 1.1 |
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 |
Long-Term Debt Issued | 124.55 | 69.31 | - | - | 11.52 |
Long-Term Debt Repaid | -82.38 | -24.43 | -10.02 | -11.69 | -17.67 |
Net Debt Issued (Repaid) | 42.17 | 44.88 | -10.02 | -11.69 | -6.15 |
Other Financing Activities | -21.54 | -10.83 | -11.99 | -11.67 | -9.14 |
Financing Cash Flow | 20.63 | 34.05 | -22.01 | -23.36 | -15.29 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0.01 |
Net Cash Flow | 3.97 | -0.34 | -3.09 | 1.32 | -5.13 |
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 | -16.24 | -34.86 | 18.92 | 23.2 | 9.05 |
Free Cash Flow Growth | - | - | -18.44% | 156.34% | -33.62% |
Free Cash Flow Margin | -1.29% | -3.42% | 2.52% | 2.12% | 1.14% |
Free Cash Flow Per Share | -1.50 | -3.23 | 1.75 | 2.14 | 0.85 |
Levered Free Cash Flow | -55.34 | -101.34 | -0.88 | 3.08 | -17.77 |
Unlevered Free Cash Flow | -41.17 | -94.33 | 6.61 | 10.86 | -12.07 |
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 | 21.54 | 10.83 | 11.99 | 11.67 | 9.14 |
Cash Income Tax Paid | 40.81 | 32.65 | 15.5 | 16.96 | -7.4 |
Change in Working Capital | -165.83 | -125.35 | -36.33 | -36.41 | -37.58 |