MOS Utility Limited (NSE:MOS)
India flag India · Delayed Price · Currency is INR
255.80
-6.00 (-2.29%)
At close: Jul 8, 2025

MOS Utility Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
125.06112.4156.8115.778.47
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Depreciation & Amortization
37.215.3815.113.69-1.96
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Other Amortization
-7.736.268.1310.16
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Loss (Gain) From Sale of Investments
-2.42-21.37-34.41-
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Other Operating Activities
22.713.2811.946.870.84
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Change in Accounts Receivable
45.3-51.79-36.4829.3111.25
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Change in Inventory
-48.8-89.075.73-5.89-
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Change in Accounts Payable
45.958.293.2444.26-4.89
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Change in Unearned Revenue
16.1954.21-40.68--
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Change in Other Net Operating Assets
125.76-259.4938.18-44.38-23.41
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Operating Cash Flow
369.29-136.6438.7423.360.45
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Operating Cash Flow Growth
--65.88%5090.44%-
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Capital Expenditures
-21.21-104.68-3.68-86.5-8.55
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Cash Acquisitions
-14.89-19.67---
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Sale (Purchase) of Intangibles
-69.46----
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Investment in Securities
52.23-20.52-75.37-9.36-6.94
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Other Investing Activities
-19.19-14.592.8628.672.58
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Investing Cash Flow
-290.52-143.57-88.28-67.18-12.91
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Short-Term Debt Issued
116.47.47-2.1926.18
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Long-Term Debt Issued
25.72--46.221.24
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Total Debt Issued
142.127.47-48.4127.42
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Short-Term Debt Repaid
---33.36--
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Long-Term Debt Repaid
--39.54-18.3--
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Total Debt Repaid
--39.54-51.66--
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Net Debt Issued (Repaid)
142.12-32.07-51.6648.4127.42
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Issuance of Common Stock
-373.85118.13--
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Other Financing Activities
-14.77-5.52-11.65-9.78-4.24
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Financing Cash Flow
127.35336.2654.8138.6323.18
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Miscellaneous Cash Flow Adjustments
-0.1--0-
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Net Cash Flow
206.0256.055.28-5.210.72
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Free Cash Flow
348.08-241.3235.07-63.14-8.1
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Free Cash Flow Margin
5.65%-12.92%3.30%-8.16%-1.20%
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Free Cash Flow Per Share
15.28-9.682.41-3.46-0.44
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Cash Interest Paid
14.773.0411.439.394.21
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Cash Income Tax Paid
56.2423.9513.333.21-2.45
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Levered Free Cash Flow
-9.04-208.99-106.57-35.25-10.37
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Unlevered Free Cash Flow
0.19-207.09-99.43-29.38-7.74
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Change in Net Working Capital
50.52183.19148.18-47.111.68
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.