MSR India Limited (BOM:508922)
India
· Delayed Price · Currency is INR 6.97
+0.13 (1.90%)
At close: Mar 9, 2026
MSR India 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 - 2016 |
| Net Income | - | -5.34 | -49.23 | 205.08 | -18.31 | -404.43 | Upgrade
|
| Depreciation & Amortization | - | - | 2.65 | 13.85 | 20.09 | 24.06 | Upgrade
|
| Other Operating Activities | - | - | 61.45 | -64.47 | 18.36 | -72.84 | Upgrade
|
| Change in Accounts Receivable | - | - | 2.95 | 13.15 | -9.71 | 153.29 | Upgrade
|
| Change in Inventory | - | - | 0.08 | 29.48 | -6.26 | 373.26 | Upgrade
|
| Change in Accounts Payable | - | - | -5.86 | -106.28 | 88.9 | -81.4 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -43.69 | 5.26 | -1.33 | -14.28 | Upgrade
|
| Operating Cash Flow | - | -5.34 | -31.64 | 96.06 | 91.73 | -22.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 4.72% | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -1.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 114.5 | 31.85 | 29.24 | - | Upgrade
|
| Investment in Securities | - | - | - | 0.49 | - | - | Upgrade
|
| Other Investing Activities | - | - | -0.02 | - | - | - | Upgrade
|
| Investing Cash Flow | - | - | 119.16 | 32.38 | 29.24 | -1.07 | Upgrade
|
| Long-Term Debt Issued | - | 5.34 | - | - | - | 55.65 | Upgrade
|
| Long-Term Debt Repaid | - | - | -85.62 | -81.82 | -84 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.34 | -85.62 | -81.82 | -84 | 55.65 | Upgrade
|
| Other Financing Activities | - | - | -2.88 | -47.44 | -36.28 | -39.95 | Upgrade
|
| Financing Cash Flow | - | 5.34 | -88.5 | -129.26 | -120.29 | 15.7 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | - | -0.98 | -0.82 | 0.68 | -7.72 | Upgrade
|
| Free Cash Flow | - | -5.34 | -31.64 | 96.06 | 91.73 | -23.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 4.72% | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | -83260.53% | 210.19% | 66.69% | -7.93% | Upgrade
|
| Free Cash Flow Per Share | - | -0.08 | -0.50 | 1.53 | 1.46 | -0.37 | Upgrade
|
| Cash Interest Paid | - | - | 2.88 | 47.44 | 32.1 | 39.95 | Upgrade
|
| Levered Free Cash Flow | - | 2 | -4.76 | -100.4 | 55.52 | 149.44 | Upgrade
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| Unlevered Free Cash Flow | - | 2 | -4.02 | -81.58 | 75.07 | 174.26 | Upgrade
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| Change in Working Capital | - | - | -46.51 | -58.4 | 71.59 | 430.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.