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Fynx Capital Limited (BOM:507962)
India flag India · Delayed Price · Currency is INR
6.06
-0.12 (-1.94%)
At close: Mar 9, 2026

Fynx Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-29.8-24.91-12.51-1.12.420.17
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Depreciation & Amortization
3.043.681.230.9-1.950.28
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Other Amortization
0.080.080.01---
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Loss (Gain) From Sale of Investments
-4.02-21.93---
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Asset Writedown & Restructuring Costs
44----
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Change in Accounts Payable
0.74-2.052.4-0.74-3.370.86
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Change in Other Net Operating Assets
-193.31-6.4157.03-7.8210.480.09
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Other Operating Activities
-0.160.29-3.84-0.370.780.27
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Operating Cash Flow
-219.43-27.3246.26-9.148.361.67
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Operating Cash Flow Growth
----401.94%74.03%
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Capital Expenditures
-0.43-0.5-0.4-9.4--0.01
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Investment in Securities
-51.8631.86-43.86---
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Other Investing Activities
1.35-4.6600.040.050.03
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Investing Cash Flow
-50.5426.7-44.52-9.370.050.02
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Short-Term Debt Issued
---6.4--
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Total Debt Issued
150--6.4--
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Short-Term Debt Repaid
---1.75---
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Total Debt Repaid
1.81--1.75---
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Net Debt Issued (Repaid)
151.81--1.756.4--
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Issuance of Common Stock
160160----
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Financing Cash Flow
311.81160-1.756.4--
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Net Cash Flow
41.84159.38-0.01-12.18.411.68
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Free Cash Flow
-219.85-27.8345.86-18.558.361.65
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Free Cash Flow Growth
----405.52%76.61%
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Free Cash Flow Margin
-775.71%-1308.84%--629.06%243.81%44.18%
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Free Cash Flow Per Share
-0.69-0.141.15-0.460.210.04
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Cash Interest Paid
2.10.290.450.36--
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Cash Income Tax Paid
-0.010.01-0.01-
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Source: S&P Capital IQ. Financial Services template. Financial Sources.