Moneyview Limited (NSE:MONEYVIEW)
India · Delayed Price · Currency is INR 55.08
+1.19 (2.21%)
At close: Nov 4, 2026
Moneyview Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 3,493 | 2,427 | 2,403 | 1,711 | 1,626 | 62.98 |
Depreciation & Amortization | 106.17 | 96.74 | 85.62 | 44.59 | 39.77 | 26.58 |
Other Amortization | 1.25 | 2.05 | 3.89 | 4.01 | 2.71 | 0.38 |
Loss (Gain) From Sale of Investments | -337.4 | -280.43 | -274.47 | -200.91 | 249.1 | 70.32 |
Stock-Based Compensation | 696.53 | 591.24 | 274.61 | 239.88 | 220.04 | 42.49 |
Other Operating Activities | 893.24 | 143.29 | 644.92 | -1,192 | -332.22 | 342.47 |
Change in Accounts Receivable | -844.8 | -921.49 | -168.02 | -1,379 | -1,586 | -469.71 |
Change in Accounts Payable | 925.99 | 526.5 | 253.65 | 181.77 | 352.59 | 344.49 |
Change in Other Net Operating Assets | -13,592 | -17,419 | -20,890 | -16,953 | -3,138 | 179.74 |
Operating Cash Flow | -2,911 | -9,509 | -14,207 | -16,327 | -2,566 | 599.72 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -94.05 | -58.18 | -106.83 | -32.35 | -43.42 | -21.36 |
Cash Acquisitions | - | - | -550.99 | - | - | - |
Investment in Securities | -3,138 | -2,400 | -744.72 | 4,331 | -4,701 | -4,293 |
Other Investing Activities | 176.64 | 149.71 | 49.59 | 223.63 | 119.92 | 27.47 |
Investing Cash Flow | -3,055 | -2,308 | -1,353 | 4,522 | -4,624 | -4,287 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 54,425 | 40,456 | 20,721 | 2,824 | 862.73 |
Long-Term Debt Repaid | - | -37,617 | -24,136 | -6,483 | -980.49 | -651.84 |
Lease Payments | -25.53 | -18.44 | -9.43 | -12.15 | -16.47 | -15.46 |
Net Debt Issued (Repaid) | 13,209 | 16,808 | 16,320 | 14,237 | 1,844 | 210.89 |
Issuance of Common Stock | - | - | 386.4 | 4.83 | - | 0.02 |
Repurchase of Common Stock | - | - | - | -84.21 | -397.5 | - |
Other Financing Activities | -377.77 | -364.95 | -157.08 | -20.17 | -199.63 | -74.61 |
Financing Cash Flow | 12,867 | 16,478 | 16,596 | 15,178 | 7,696 | 4,222 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 6,900 | 4,660 | 1,036 | 3,373 | 505.82 | 535 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -3,005 | -9,567 | -14,314 | -16,360 | -2,609 | 578.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.99% | -28.13% | -60.27% | -117.76% | -38.54% | 23.47% |
Free Cash Flow Per Share | -1.94 | -6.19 | -9.44 | -11.39 | -1.97 | 0.53 |
Levered Free Cash Flow | - | -6,390 | -10,358 | -10,320 | -3,115 | - |
Unlevered Free Cash Flow | - | -2,443 | -8,070 | -9,554 | -2,971 | - |
Free Cash Flow After Leases | -3,031 | -9,586 | -14,323 | -16,372 | -2,626 | 562.91 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,965 | 5,702 | 2,945 | 1,055 | 199.63 | 121.25 |
Cash Income Tax Paid | 1,109 | 1,054 | 456.95 | 929.6 | 335.71 | 30.16 |
Change in Working Capital | -13,511 | -17,814 | -20,805 | -18,150 | -4,371 | 54.52 |