MOS Utility Limited (NSE:MOS)
India · Delayed Price · Currency is INR 9.70
-0.50 (-4.90%)
Aug 5, 2026, 3:30 PM IST
MOS Utility Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 179.96 | 125.06 | 112.41 | 56.81 | 15.77 |
Depreciation & Amortization | 48.07 | 24.07 | 15.38 | 15.11 | 3.69 |
Other Amortization | - | 13.13 | 7.73 | 6.26 | 8.13 |
Loss (Gain) From Sale of Investments | - | - | 2.42 | -21.37 | -34.41 |
Provision & Write-off of Bad Debts | 8.73 | - | - | - | - |
Other Operating Activities | -12.93 | 22.7 | 13.28 | 11.94 | 6.87 |
Change in Accounts Receivable | 1.25 | 45.3 | -51.79 | -36.48 | 29.31 |
Change in Inventory | -34.75 | -48.8 | -89.07 | 5.73 | -5.89 |
Change in Accounts Payable | -1.86 | 45.9 | 58.29 | 3.24 | 44.26 |
Change in Unearned Revenue | -0.78 | 16.19 | 54.21 | -40.68 | - |
Change in Other Net Operating Assets | -231.87 | 125.76 | -259.49 | 38.18 | -44.38 |
Operating Cash Flow | -44.17 | 369.29 | -136.64 | 38.74 | 23.36 |
Operating Cash Flow Growth | - | - | - | 65.88% | 5090.44% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -85.72 | -21.21 | -104.68 | -3.68 | -86.5 |
Cash Acquisitions | - | -14.89 | -19.67 | - | - |
Sale (Purchase) of Intangibles | - | -69.46 | - | - | - |
Investment in Securities | 60 | 52.23 | -20.52 | -75.37 | -9.36 |
Other Investing Activities | 59.09 | -19.19 | -14.59 | 2.86 | 28.67 |
Investing Cash Flow | -17.43 | -290.52 | -143.57 | -88.28 | -67.18 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 533.66 | 116.4 | 7.47 | - | 2.19 |
Long-Term Debt Issued | - | 25.72 | - | - | 46.22 |
Total Debt Issued | 533.66 | 142.12 | 7.47 | - | 48.41 |
Short-Term Debt Repaid | - | - | - | -33.36 | - |
Long-Term Debt Repaid | -24.41 | - | -39.54 | -18.3 | - |
Total Debt Repaid | -24.41 | - | -39.54 | -51.66 | - |
Net Debt Issued (Repaid) | 509.25 | 142.12 | -32.07 | -51.66 | 48.41 |
Issuance of Common Stock | - | - | 373.85 | 118.13 | - |
Other Financing Activities | -438 | -14.77 | -5.52 | -11.65 | -9.78 |
Financing Cash Flow | 71.25 | 127.35 | 336.26 | 54.81 | 38.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 |
Net Cash Flow | 9.65 | 206.12 | 56.05 | 5.28 | -5.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -129.89 | 348.08 | -241.32 | 35.07 | -63.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.04% | 5.65% | -12.92% | 3.30% | -8.16% |
Free Cash Flow Per Share | -0.53 | 1.40 | -0.97 | 0.24 | -0.35 |
Levered Free Cash Flow | -62.96 | 11.24 | -208.99 | -106.57 | -35.25 |
Unlevered Free Cash Flow | -36.73 | 16.93 | -207.09 | -99.43 | -29.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 39.47 | 9.1 | 3.04 | 11.43 | 9.39 |
Cash Income Tax Paid | 59.06 | 56.24 | 23.95 | 13.33 | 3.21 |
Change in Working Capital | -268 | 184.34 | -287.86 | -30.01 | 23.31 |