Moneyview Limited (NSE:MONEYVIEW)
India · Delayed Price · Currency is INR 60.46
+9.96 (19.72%)
At close: Oct 7, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,403 | 1,711 | 1,626 | 62.98 |
Depreciation & Amortization | 85.62 | 44.58 | 39.77 | 26.58 |
Other Amortization | 3.89 | 4.01 | 2.71 | 0.38 |
Loss (Gain) From Sale of Investments | -274.47 | -200.91 | 249.1 | 70.32 |
Stock-Based Compensation | 274.61 | 172.87 | 220.04 | 42.49 |
Other Operating Activities | 795.88 | -1,099 | -332.22 | 342.47 |
Change in Accounts Receivable | -168.02 | -1,379 | -1,586 | -469.71 |
Change in Accounts Payable | 253.65 | 181.76 | 352.59 | 344.49 |
Change in Other Net Operating Assets | -20,891 | -16,972 | -3,138 | 179.74 |
Operating Cash Flow | -14,056 | -16,321 | -2,566 | 599.72 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -106.83 | -32.34 | -43.42 | -21.36 |
Cash Acquisitions | -595.67 | - | - | - |
Investment in Securities | -744.72 | 4,226 | -4,701 | -4,293 |
Other Investing Activities | 49.59 | 223.63 | 119.92 | 27.47 |
Investing Cash Flow | -1,398 | 4,418 | -4,624 | -4,287 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 40,361 | 20,721 | 2,824 | 862.73 |
Long-Term Debt Repaid | -24,192 | -6,483 | -980.49 | -651.84 |
Lease Payments | -9.43 | -12.16 | -16.47 | -15.46 |
Net Debt Issued (Repaid) | 16,169 | 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 | -157.07 | -20.17 | -199.63 | -74.61 |
Financing Cash Flow | 16,445 | 15,178 | 7,696 | 4,222 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 44.68 | - | - | - |
Net Cash Flow | 1,036 | 3,275 | 505.82 | 535 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -14,163 | -16,353 | -2,609 | 578.36 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -59.64% | -117.71% | -38.54% | 23.47% |
Free Cash Flow Per Share | -9.45 | -11.38 | -1.97 | 0.53 |
Levered Free Cash Flow | -10,401 | -10,539 | -3,115 | - |
Unlevered Free Cash Flow | -8,113 | -9,773 | -2,971 | - |
Free Cash Flow After Leases | -14,173 | -16,365 | -2,626 | 562.91 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,945 | 1,055 | 199.63 | 121.25 |
Cash Income Tax Paid | 456.95 | 929.6 | 335.71 | 30.16 |
Change in Working Capital | -20,805 | -18,169 | -4,371 | 54.52 |