MOS Utility Limited (NSE: MOS)
India
· Delayed Price · Currency is INR 284.30
0.00 (0.00%)
At close: Dec 26, 2024
MOS Utility Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 112.85 | 112.41 | 56.81 | 15.77 | 8.47 | 12.86 |
| Depreciation & Amortization | 18.03 | 15.38 | 15.11 | 3.69 | -1.96 | 5.14 |
| Other Amortization | 7.73 | 7.73 | 6.26 | 8.13 | 10.16 | 10.36 |
| Loss (Gain) From Sale of Investments | 38.47 | 2.42 | -21.37 | -34.41 | - | - |
| Other Operating Activities | 30.95 | 13.28 | 11.94 | 6.87 | 0.84 | 10.97 |
| Change in Accounts Receivable | 87.98 | -51.79 | -36.48 | 29.31 | 11.25 | 37.4 |
| Change in Inventory | -83.73 | -89.07 | 5.73 | -5.89 | - | 2.08 |
| Change in Accounts Payable | 85.81 | 58.29 | 3.24 | 44.26 | -4.89 | -75.89 |
| Change in Unearned Revenue | 27.93 | 54.21 | -40.68 | - | - | - |
| Change in Other Net Operating Assets | -83.11 | -259.49 | 38.18 | -44.38 | -23.41 | -69.87 |
| Operating Cash Flow | 252.57 | -136.64 | 38.74 | 23.36 | 0.45 | -66.96 |
| Operating Cash Flow Growth | - | - | 65.88% | 5090.44% | - | - |
| Capital Expenditures | -108.67 | -104.68 | -3.68 | -86.5 | -8.55 | -26.71 |
| Cash Acquisitions | -125.49 | -19.67 | - | - | - | - |
| Investment in Securities | 120.52 | -20.52 | -75.37 | -9.36 | -6.94 | 26.56 |
| Other Investing Activities | -19.06 | -14.59 | 2.86 | 28.67 | 2.58 | -3.82 |
| Investing Cash Flow | -178.31 | -143.57 | -88.28 | -67.18 | -12.91 | -3.97 |
| Short-Term Debt Issued | - | 7.47 | - | 2.19 | 26.18 | 28.77 |
| Long-Term Debt Issued | - | - | - | 46.22 | 1.24 | 3.17 |
| Total Debt Issued | 15.29 | 7.47 | - | 48.41 | 27.42 | 31.93 |
| Short-Term Debt Repaid | - | - | -33.36 | - | - | - |
| Long-Term Debt Repaid | - | -39.54 | -18.3 | - | - | - |
| Total Debt Repaid | 6.64 | -39.54 | -51.66 | - | - | - |
| Net Debt Issued (Repaid) | 21.93 | -32.07 | -51.66 | 48.41 | 27.42 | 31.93 |
| Issuance of Common Stock | - | 373.85 | 118.13 | - | - | 23.47 |
| Other Financing Activities | 90.74 | -5.52 | -11.65 | -9.78 | -4.24 | -3.96 |
| Financing Cash Flow | 47.66 | 336.26 | 54.81 | 38.63 | 23.18 | 51.44 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
| Net Cash Flow | 121.93 | 56.05 | 5.28 | -5.2 | 10.72 | -19.49 |
| Free Cash Flow | 143.9 | -241.32 | 35.07 | -63.14 | -8.1 | -93.67 |
| Free Cash Flow Margin | 7.70% | -12.92% | 3.30% | -8.16% | -1.20% | -10.62% |
| Free Cash Flow Per Share | 5.77 | -9.68 | 2.41 | -3.46 | -0.44 | -5.14 |
| Cash Interest Paid | 1.78 | 3.04 | 11.43 | 9.39 | 4.21 | 3.66 |
| Cash Income Tax Paid | 19.71 | 23.95 | 13.33 | 3.21 | -2.45 | -1.08 |
| Levered Free Cash Flow | -14.15 | -208.99 | -106.57 | -35.25 | -10.37 | - |
| Unlevered Free Cash Flow | -12.25 | -207.09 | -99.43 | -29.38 | -7.74 | - |
| Change in Net Working Capital | -12.54 | 183.19 | 148.18 | -47.1 | 11.68 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.