MOS Utility Limited (NSE:MOS)
India · Delayed Price · Currency is INR 22.60
+0.20 (0.89%)
Dec 9, 2025, 9:54 AM IST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 168.64 | 125.06 | 112.41 | 56.81 | 15.77 | 8.47 | Upgrade |
Depreciation & Amortization | 32.26 | 24.07 | 15.38 | 15.11 | 3.69 | -1.96 | Upgrade |
Other Amortization | 13.13 | 13.13 | 7.73 | 6.26 | 8.13 | 10.16 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 2.42 | -21.37 | -34.41 | - | Upgrade |
Other Operating Activities | -33.52 | 22.7 | 13.28 | 11.94 | 6.87 | 0.84 | Upgrade |
Change in Accounts Receivable | -6.66 | 45.3 | -51.79 | -36.48 | 29.31 | 11.25 | Upgrade |
Change in Inventory | -69.83 | -48.8 | -89.07 | 5.73 | -5.89 | - | Upgrade |
Change in Accounts Payable | 52.41 | 45.9 | 58.29 | 3.24 | 44.26 | -4.89 | Upgrade |
Change in Unearned Revenue | 72.53 | 16.19 | 54.21 | -40.68 | - | - | Upgrade |
Change in Other Net Operating Assets | -237.36 | 125.76 | -259.49 | 38.18 | -44.38 | -23.41 | Upgrade |
Operating Cash Flow | -8.4 | 369.29 | -136.64 | 38.74 | 23.36 | 0.45 | Upgrade |
Operating Cash Flow Growth | - | - | - | 65.88% | 5090.44% | - | Upgrade |
Capital Expenditures | -4.15 | -21.21 | -104.68 | -3.68 | -86.5 | -8.55 | Upgrade |
Cash Acquisitions | 90.94 | -14.89 | -19.67 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -69.46 | -69.46 | - | - | - | - | Upgrade |
Investment in Securities | -289.86 | 52.23 | -20.52 | -75.37 | -9.36 | -6.94 | Upgrade |
Other Investing Activities | 11.17 | -19.19 | -14.59 | 2.86 | 28.67 | 2.58 | Upgrade |
Investing Cash Flow | -433.95 | -290.52 | -143.57 | -88.28 | -67.18 | -12.91 | Upgrade |
Short-Term Debt Issued | - | 116.4 | 7.47 | - | 2.19 | 26.18 | Upgrade |
Long-Term Debt Issued | - | 25.72 | - | - | 46.22 | 1.24 | Upgrade |
Total Debt Issued | 437 | 142.12 | 7.47 | - | 48.41 | 27.42 | Upgrade |
Short-Term Debt Repaid | - | - | - | -33.36 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -39.54 | -18.3 | - | - | Upgrade |
Total Debt Repaid | 10.33 | - | -39.54 | -51.66 | - | - | Upgrade |
Net Debt Issued (Repaid) | 447.32 | 142.12 | -32.07 | -51.66 | 48.41 | 27.42 | Upgrade |
Issuance of Common Stock | - | - | 373.85 | 118.13 | - | - | Upgrade |
Other Financing Activities | -31.58 | -14.77 | -5.52 | -11.65 | -9.78 | -4.24 | Upgrade |
Financing Cash Flow | 415.74 | 127.35 | 336.26 | 54.81 | 38.63 | 23.18 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -26.61 | 206.12 | 56.05 | 5.28 | -5.2 | 10.72 | Upgrade |
Free Cash Flow | -12.55 | 348.08 | -241.32 | 35.07 | -63.14 | -8.1 | Upgrade |
Free Cash Flow Margin | -0.20% | 5.65% | -12.92% | 3.30% | -8.16% | -1.20% | Upgrade |
Free Cash Flow Per Share | -0.05 | 1.40 | -0.97 | 0.24 | -0.35 | -0.04 | Upgrade |
Cash Interest Paid | 25.92 | 9.1 | 3.04 | 11.43 | 9.39 | 4.21 | Upgrade |
Cash Income Tax Paid | 117.04 | 56.24 | 23.95 | 13.33 | 3.21 | -2.45 | Upgrade |
Levered Free Cash Flow | -289.72 | 11.24 | -208.99 | -106.57 | -35.25 | -10.37 | Upgrade |
Unlevered Free Cash Flow | -272.57 | 16.93 | -207.09 | -99.43 | -29.38 | -7.74 | Upgrade |
Change in Working Capital | -188.91 | 184.34 | -287.86 | -30.01 | 23.31 | -17.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.