Moxsh Overseas Educon Limited (NSE:MOXSH)
India · Delayed Price · Currency is INR 106.00
0.00 (0.00%)
At close: Aug 4, 2026
Moxsh Overseas Educon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 23.03 | -5.08 | -23.31 | 10.07 | 10.91 |
Depreciation & Amortization | 14.16 | 6.03 | 5.69 | 3.48 | 2.37 |
Other Amortization | - | 1.3 | 0.47 | 0.78 | 0.61 |
Other Operating Activities | 11.04 | 4.16 | -5.22 | -2.82 | 5.74 |
Change in Accounts Receivable | -12.52 | -3.59 | -8.92 | -49 | -21.11 |
Change in Inventory | - | - | 2.3 | -2.3 | - |
Change in Accounts Payable | 28.09 | -2.06 | -0.65 | 1.06 | 2.24 |
Change in Other Net Operating Assets | -13.96 | -4.42 | 7.14 | -23.46 | 4.58 |
Operating Cash Flow | 49.83 | -3.66 | -22.51 | -62.2 | 5.34 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -65.3 | -14.14 | -3.37 | -25.85 | -8.48 |
Investment in Securities | 5.49 | 0.45 | 9.84 | -22.81 | - |
Other Investing Activities | 0.76 | 0.99 | 0.71 | 0.43 | 0.02 |
Investing Cash Flow | -59.05 | -12.7 | 7.18 | -48.23 | -8.46 |
Short-Term Debt Issued | - | 20.92 | 16.23 | 12.5 | 4.35 |
Total Debt Issued | - | 20.92 | 16.23 | 12.5 | 4.35 |
Short-Term Debt Repaid | -18.29 | - | - | - | - |
Total Debt Repaid | -18.29 | - | - | - | - |
Net Debt Issued (Repaid) | -18.29 | 20.92 | 16.23 | 12.5 | 4.35 |
Issuance of Common Stock | 33.41 | - | - | 107.91 | 0.2 |
Other Financing Activities | -6.18 | -4.68 | -1.58 | -10.1 | -0.19 |
Financing Cash Flow | 8.93 | 16.24 | 14.65 | 110.31 | 4.36 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - |
Net Cash Flow | -0.29 | -0.12 | -0.68 | -0.12 | 1.24 |
Free Cash Flow | -15.47 | -17.81 | -25.88 | -88.05 | -3.14 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.99% | -18.44% | -24.33% | -70.83% | -3.11% |
Free Cash Flow Per Share | -1.71 | -1.99 | -2.89 | -14.12 | -0.55 |
Levered Free Cash Flow | -31.75 | -18.73 | -18.06 | -77.71 | 1.26 |
Unlevered Free Cash Flow | -26.9 | -15.8 | -17.08 | -76.81 | 1.38 |
Cash Interest Paid | 6.18 | 4.68 | 1.58 | 1.44 | 0.19 |
Cash Income Tax Paid | - | - | 0.6 | 7.53 | -1.28 |
Change in Working Capital | 1.6 | -10.07 | -0.14 | -73.7 | -14.28 |