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Rays of Belief Limited (NSE:MOMSBELIEF)
India flag India · Delayed Price · Currency is INR
227.70
-0.63 (-0.28%)
At close: Sep 23, 2026

Rays of Belief 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
50.0458.818.53-84.56
Depreciation & Amortization
42.7821.2412.8210.14
Other Amortization
0.350.681.262.26
Loss (Gain) From Sale of Assets
---0.02-
Asset Writedown & Restructuring Costs
0.26---
Provision & Write-off of Bad Debts
2.12-0.35-
Other Operating Activities
27.92-50.73-7.550.97
Change in Accounts Receivable
-108.3-29.03-1.670.14
Change in Accounts Payable
-14.21.910.97-0.82
Change in Other Net Operating Assets
-20.38-20.996.293.28
Operating Cash Flow
-19.41-18.1120.98-68.59
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-11.44-18.5-11.49-6.66
Sale of Property, Plant & Equipment
--0.14-
Cash Acquisitions
-38.54---
Investment in Securities
-16.77-3.53-12.922.03
Other Investing Activities
4.921.63-3.22-0.21
Investing Cash Flow
-61.83-20.4-27.4715.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Long-Term Debt Issued
-4715.370.14
Long-Term Debt Repaid
-35.68-28.36-5-5.72
Lease Payments
-27.28-10.9-5-5.72
Net Debt Issued (Repaid)
-35.6818.6410.37-5.58
Issuance of Common Stock
129.5740.0112.2791.1
Other Financing Activities
-33.52-9.64-12.27-9.94
Financing Cash Flow
60.3749.0110.3775.58

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
0.01-0.01--
Net Cash Flow
-20.8610.493.8822.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-30.85-36.619.49-75.25
Free Cash Flow Growth
----
Free Cash Flow Margin
-3.78%-10.05%3.10%-34.00%
Free Cash Flow Per Share
-2.00-2.390.62-4.93
Levered Free Cash Flow
-51.02-45.036.3-
Unlevered Free Cash Flow
-44.16-41.37.22-
Free Cash Flow After Leases
-58.13-47.514.49-80.97

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
5.623.59--
Cash Income Tax Paid
0.290.261.030.03
Change in Working Capital
-142.88-48.115.592.6