Multibase India Limited (BOM:526169)
India
· Delayed Price · Currency is INR 170.05
-7.10 (-4.01%)
At close: Mar 9, 2026
Multibase 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 | - | 146.55 | 111.52 | 97.89 | 63.39 | 67.16 | Upgrade
|
| Depreciation & Amortization | - | 11.3 | 10.12 | 10.01 | 9.46 | 9.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.43 | 0.44 | - | -0.25 | 0.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.42 | - | - | Upgrade
|
| Other Operating Activities | - | -38.7 | -66.96 | -40.41 | -20.66 | -8.98 | Upgrade
|
| Change in Accounts Receivable | - | -10.91 | 24.02 | -4.49 | 2.84 | 6.02 | Upgrade
|
| Change in Inventory | - | -29.45 | -32.79 | 43.17 | -1.93 | -4.97 | Upgrade
|
| Change in Accounts Payable | - | -18.42 | -9.03 | -19.81 | -4.48 | 24.63 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.86 | 8.16 | 1.27 | -0.46 | 3.3 | Upgrade
|
| Operating Cash Flow | - | 57.94 | 45.47 | 87.21 | 47.91 | 97.23 | Upgrade
|
| Operating Cash Flow Growth | - | 27.43% | -47.86% | 82.02% | -50.72% | -52.30% | Upgrade
|
| Capital Expenditures | - | -21.62 | -19.18 | -10.95 | -16.86 | -3.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 0.03 | - | 0.39 | - | Upgrade
|
| Other Investing Activities | - | 50.12 | 61.75 | 38.37 | 22.15 | 21.85 | Upgrade
|
| Investing Cash Flow | - | 28.51 | 42.6 | 27.42 | 5.68 | 18.61 | Upgrade
|
| Common Dividends Paid | - | -706.72 | -25.24 | -12.22 | -24.32 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.56 | - | Upgrade
|
| Financing Cash Flow | - | -706.72 | -25.24 | -12.22 | -24.88 | - | Upgrade
|
| Net Cash Flow | - | -620.27 | 62.83 | 102.41 | 28.72 | 115.84 | Upgrade
|
| Free Cash Flow | - | 36.32 | 26.29 | 76.25 | 31.05 | 93.99 | Upgrade
|
| Free Cash Flow Growth | - | 38.14% | -65.52% | 145.62% | -66.97% | -50.18% | Upgrade
|
| Free Cash Flow Margin | - | 5.13% | 4.06% | 10.56% | 4.97% | 17.36% | Upgrade
|
| Free Cash Flow Per Share | - | 2.88 | 2.08 | 6.04 | 2.46 | 7.45 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.56 | - | Upgrade
|
| Cash Income Tax Paid | - | 47.47 | 43.16 | 36.35 | 20.04 | 15.54 | Upgrade
|
| Levered Free Cash Flow | - | 27.21 | 21.7 | 69.56 | 29.37 | 78.7 | Upgrade
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| Unlevered Free Cash Flow | - | 27.33 | 22.32 | 70.07 | 29.72 | 78.7 | Upgrade
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| Change in Working Capital | - | -61.64 | -9.64 | 20.13 | -4.03 | 28.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.