MV Electrosystems Limited (NSE:MVELECTRO)
India · Delayed Price · Currency is INR 593.50
+27.70 (4.90%)
At close: Aug 21, 2026
MV Electrosystems 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 | -126.29 | 14.03 | 2.97 | 11.91 | 5.79 |
Depreciation & Amortization | 33.55 | 34.56 | 21.68 | 24.44 | 24.35 |
Other Amortization | 0.1 | 0.17 | - | 1.51 | - |
Loss (Gain) From Sale of Assets | - | -1.63 | 0.8 | 0.01 | -0.88 |
Asset Writedown & Restructuring Costs | - | 7.48 | - | - | - |
Loss (Gain) From Sale of Investments | - | -0.09 | - | -0.04 | - |
Provision & Write-off of Bad Debts | - | -0.23 | - | - | - |
Other Operating Activities | -24.04 | 33.63 | 21.62 | 19.45 | 14.18 |
Change in Accounts Receivable | 41.67 | -20.15 | -44.31 | - | 27.89 |
Change in Inventory | -357.29 | -73.11 | -107.76 | -42.43 | -5.62 |
Change in Accounts Payable | 34.16 | 60.96 | 38.55 | 39.27 | -4.9 |
Change in Other Net Operating Assets | -177.31 | -5.23 | 7.23 | -20.36 | -1.44 |
Operating Cash Flow | -575.45 | 50.39 | -59.23 | 33.76 | 59.37 |
Operating Cash Flow Growth | - | - | - | -43.13% | 76.34% |
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 | -181.63 | -25.49 | -43.6 | -101.79 | -15.39 |
Sale of Property, Plant & Equipment | - | 5.49 | 2.2 | 0.13 | 20 |
Investment in Securities | - | 0.43 | - | - | - |
Other Investing Activities | 2.94 | 4.72 | 5.62 | 0.21 | -6.22 |
Investing Cash Flow | -178.69 | -14.85 | -35.79 | -101.45 | -1.6 |
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 | 164.5 | 19.79 | 55.36 | 55.32 | - |
Long-Term Debt Issued | 77.7 | 32.9 | 10.13 | 64.83 | - |
Total Debt Issued | 242.2 | 52.69 | 65.49 | 120.15 | - |
Short-Term Debt Repaid | - | - | - | - | -26.71 |
Long-Term Debt Repaid | -30.81 | -63.83 | - | -28.76 | -18.87 |
Total Debt Repaid | -30.81 | -63.83 | - | -28.76 | -45.58 |
Net Debt Issued (Repaid) | 211.39 | -11.14 | 65.49 | 91.39 | -45.58 |
Issuance of Common Stock | 573.56 | - | 31.99 | - | - |
Other Financing Activities | -29.79 | -25.17 | -25.76 | -14.45 | -14.01 |
Financing Cash Flow | 755.16 | -36.31 | 72.3 | 76.94 | -59.59 |
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 | - | - |
Net Cash Flow | 1.02 | -0.77 | -22.72 | 9.25 | -1.82 |
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 | -757.08 | 24.9 | -102.84 | -68.03 | 43.98 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -153.17% | 3.98% | -20.59% | -9.99% | 7.57% |
Free Cash Flow Per Share | -38.91 | 1.36 | -6.93 | -4.65 | 9.34 |
Levered Free Cash Flow | -720.1 | -12.3 | -111.82 | -84.24 | 36.24 |
Unlevered Free Cash Flow | -696.66 | 7.34 | -106.25 | -80.77 | 39.5 |
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 | 29.79 | 25.17 | 25.76 | 14.45 | 14.01 |
Cash Income Tax Paid | 19.1 | 7.92 | 6.6 | 3.42 | 2.37 |
Change in Working Capital | -458.77 | -37.53 | -106.3 | -23.52 | 15.93 |