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Molbio Diagnostics Limited (NSE:MOLBIO)
India flag India · Delayed Price · Currency is INR
1,094.75
-49.40 (-4.32%)
Aug 28, 2026, 3:29 PM IST

Molbio Diagnostics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
1,6661,4511,020-7.26
Depreciation & Amortization
625.81432.36395.45312.41
Other Amortization
10.5913.1714.634.81
Loss (Gain) From Sale of Assets
3.940.63-3.660.44
Asset Writedown & Restructuring Costs
-35.16263.599.78
Loss (Gain) From Sale of Investments
--0.02-
Loss (Gain) on Equity Investments
21.9819.70.17-
Provision & Write-off of Bad Debts
134.98155.96379.037.12
Other Operating Activities
358.2-55.62227.91-238.15
Change in Accounts Receivable
-1,4611,372-2,639634.17
Change in Inventory
-283.22-1,341150.13-319.79
Change in Accounts Payable
250.461,365321353.56
Change in Other Net Operating Assets
-824.3-577.7-32.62-115.77
Operating Cash Flow
503.852,87195.7641.32
Operating Cash Flow Growth
-82.45%2900.03%-85.08%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-500.22-546.61-263.68-144.98
Sale of Property, Plant & Equipment
4.290.55-0.25
Cash Acquisitions
----390.29
Sale (Purchase) of Real Estate
---271.69-
Investment in Securities
-483.73-610.0778.52-83
Other Investing Activities
47.44-70.48.9213.36
Investing Cash Flow
-932.22-1,227-450.1-397.32

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
979.740.38--
Long-Term Debt Issued
2,24827.48269.1114.56
Total Debt Issued
3,22727.86269.1114.56
Short-Term Debt Repaid
---416.96-149.64
Long-Term Debt Repaid
-192.65-166.38-77.05-40.11
Total Debt Repaid
-192.65-166.38-494.01-189.75
Net Debt Issued (Repaid)
3,035-138.52-224.9-175.19
Issuance of Common Stock
---400.01
Other Financing Activities
-274.13-122.95-90.63-42.39
Financing Cash Flow
2,761-261.47-315.53182.43

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
148.18---
Miscellaneous Cash Flow Adjustments
244.94---
Net Cash Flow
2,7251,383-669.93426.43

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
3.632,324-167.98496.34
Free Cash Flow Growth
-99.84%---
Free Cash Flow Margin
0.03%22.78%-2.01%14.93%
Free Cash Flow Per Share
0.0320.61-1.494.41
Levered Free Cash Flow
-239.82,589-319.5-
Unlevered Free Cash Flow
-43.592,689-233.94-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
274.13129.45121.842.39
Cash Income Tax Paid
706.83798.66434.65381.44
Change in Working Capital
-2,318818.64-2,201552.17