Matrix Geo Solutions Limited (NSE:MGSL)
India · Delayed Price · Currency is INR 60.75
-3.75 (-5.81%)
At close: Jun 12, 2026
Matrix Geo Solutions Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 100.59 | 58.6 | 33.5 | 10.92 | 12.1 |
Depreciation & Amortization | 9.88 | 3.44 | 3.48 | 4.03 | 2.52 |
Loss (Gain) From Sale of Assets | -0.16 | -0.1 | - | - | 0.63 |
Other Operating Activities | 0.8 | 10.28 | 6.31 | 1.83 | 0.36 |
Change in Accounts Receivable | -256.81 | -38.74 | -11.62 | 27.41 | -22.25 |
Change in Inventory | - | 0.32 | -0.32 | - | - |
Change in Accounts Payable | 37.28 | 25.93 | -9.44 | -14.53 | 19.63 |
Change in Other Net Operating Assets | 3.25 | -40.01 | -1.45 | -27.67 | -4.92 |
Operating Cash Flow | -105.16 | 19.72 | 20.46 | 1.99 | 8.08 |
Operating Cash Flow Growth | - | -3.59% | 927.42% | -75.35% | - |
Capital Expenditures | -21.92 | -10.09 | -4.76 | -21.94 | -1.75 |
Sale of Property, Plant & Equipment | 0.4 | 1.9 | - | - | 10.5 |
Sale (Purchase) of Intangibles | -0.05 | -8.58 | - | - | - |
Investment in Securities | -200 | 2.63 | -10.18 | 4.98 | -10.39 |
Other Investing Activities | -3.02 | 0.83 | 0.83 | 0.57 | 1.11 |
Investing Cash Flow | -224.6 | -13.3 | -14.12 | -16.39 | -0.54 |
Short-Term Debt Issued | - | 0.27 | 0.11 | 0.24 | - |
Long-Term Debt Issued | - | 1.5 | 0.4 | 15.76 | - |
Total Debt Issued | - | 1.77 | 0.51 | 16 | - |
Short-Term Debt Repaid | - | -1.17 | -0.7 | -0.45 | -6.26 |
Long-Term Debt Repaid | -0.49 | - | - | - | - |
Total Debt Repaid | -0.49 | -1.17 | -0.7 | -0.45 | -6.26 |
Net Debt Issued (Repaid) | -0.49 | 0.6 | -0.19 | 15.55 | -6.26 |
Issuance of Common Stock | 401.98 | 56.47 | - | - | - |
Other Financing Activities | -65.92 | -11.49 | -1.59 | -0.95 | -0.19 |
Financing Cash Flow | 335.57 | 45.58 | -1.78 | 14.61 | -6.45 |
Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | -0 |
Net Cash Flow | 5.82 | 52 | 4.56 | 0.21 | 1.09 |
Free Cash Flow | -127.08 | 9.64 | 15.69 | -19.95 | 6.32 |
Free Cash Flow Growth | - | -38.59% | - | - | - |
Free Cash Flow Margin | -31.69% | 4.36% | 11.46% | -29.95% | 6.44% |
Free Cash Flow Per Share | -10.04 | 0.93 | 1.57 | -1.99 | 0.63 |
Cash Interest Paid | 1.62 | 1.75 | 1.59 | 0.91 | 0.19 |
Cash Income Tax Paid | 34.97 | 11.36 | 7.23 | 2.34 | 2.14 |
Levered Free Cash Flow | -153.01 | -10.27 | 8.7 | -23.18 | -2.69 |
Unlevered Free Cash Flow | -153.01 | -9.17 | 9.7 | -22.62 | -2.57 |
Change in Working Capital | -216.27 | -52.49 | -22.83 | -14.79 | -7.53 |