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Mantra Capital Limited (BOM:511577)
India flag India · Delayed Price · Currency is INR
15.94
-0.45 (-2.75%)
At close: Apr 28, 2026

Mantra Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 2021 - 2017
Period Ending
 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 2021 - 2017
Net Income
-134.64-87.86-20-0.740.15
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Depreciation & Amortization
3.182.690.04--
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Loss (Gain) From Sale of Investments
-4.16-14.64---
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Change in Other Net Operating Assets
-742.8516.87-0.61-0.110.13
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Other Operating Activities
58.370.01-00.13
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Operating Cash Flow
-820.31-82.93-20.57-0.840.41
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Operating Cash Flow Growth
-----19.92%
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Capital Expenditures
-9.47-12.73-0.82--
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Investment in Securities
-8.52-97.712.12.25-1.15
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--258.6---
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Other Investing Activities
0.360.72---
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Investing Cash Flow
-17.62-368.321.272.25-1.15
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Long-Term Debt Issued
1,21165.724.56--
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Long-Term Debt Repaid
-356.68-38.45-2.42--
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Net Debt Issued (Repaid)
854.3527.2622.14--
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Issuance of Common Stock
0.02486.3---
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Other Financing Activities
-53.52-1.44---
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Financing Cash Flow
800.85512.1222.14--
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Net Cash Flow
-37.0860.872.831.41-0.74
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Free Cash Flow
-829.78-95.66-21.4-0.840.41
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Free Cash Flow Growth
-----19.92%
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Free Cash Flow Margin
-801.82%-291.21%-4513.92%-75.59%35.80%
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Free Cash Flow Per Share
-25.95-3.69-5.35-0.210.10
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Cash Interest Paid
-1.44---
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Cash Income Tax Paid
-0.52--0-0.13
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Source: S&P Capital IQ. Financial Services template. Financial Sources.