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Mask Investments Limited (NSE:MASKINVEST)
India flag India · Delayed Price · Currency is INR
141.50
+4.63 (3.38%)
Nov 11, 2026, 2:28 PM IST

Mask Investments Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.940.590.350.210.590.02
Other Operating Activities
0.430.43-2.62-6.4-1.13-1.39
Change in Accounts Payable
-1.5-1.830.8-0.180.870.49
Change in Other Net Operating Assets
3.163.090.290.18-0.84-3.02
Operating Cash Flow
3.032.28-1.19-6.2-0.5-3.9
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
--3.016.011.51.13
Investing Cash Flow
--3.016.011.51.13

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0.3-0.56-3.1
Total Debt Issued
-0.20.3-0.56-3.1
Short-Term Debt Repaid
---1.33--1.13-
Total Debt Repaid
-2.77--1.33--1.13-
Net Debt Issued (Repaid)
-2.970.3-1.330.56-1.133.1
Other Financing Activities
----0.17-0.25-
Financing Cash Flow
-2.970.3-1.330.39-1.373.1

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---00--
Net Cash Flow
0.062.580.490.21-0.370.33

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
2.411.791.75-0.390.66-2.25
Unlevered Free Cash Flow
2.411.791.75-0.280.81-2.25

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0.170.25-
Cash Income Tax Paid
--0.19-0.260.630.071.12
Change in Working Capital
1.661.261.09-00.04-2.54