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Moongipa Capital Finance Limited (BOM:530167)
India flag India · Delayed Price · Currency is INR
15.98
+0.03 (0.19%)
At close: Mar 6, 2026

Moongipa Capital Finance 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
-13.7717.45-15.224.464.16
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Depreciation & Amortization
-0.490.620.820.690.21
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Loss (Gain) From Sale of Investments
--3.44-6.8-11.68-4.64-9.37
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Asset Writedown & Restructuring Costs
--10.38-6.0426.08-29.84-
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Change in Income Taxes
--0.140.05-0.1-
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Change in Other Net Operating Assets
--152.01-1.692.49-0.25.85
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Other Operating Activities
-2.30.54-8.155.23.51
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Operating Cash Flow
--176.42-19.75-13.89-4.464.36
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Operating Cash Flow Growth
------57.81%
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Capital Expenditures
--0.05-0.1--3.35-
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Sale of Property, Plant & Equipment
---00.080
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Investment in Securities
--47.1420.7610.986.96-0.74
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Other Investing Activities
-2.950.820.870.550.61
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Investing Cash Flow
--44.2421.4911.854.24-0.13
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Long-Term Debt Issued
-70.07-1.19--
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Total Debt Issued
-70.07-1.19--
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Long-Term Debt Repaid
---1.19---3.11
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Net Debt Issued (Repaid)
-70.07-1.191.19--3.11
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Issuance of Common Stock
-152.74----
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Other Financing Activities
--2.73-0.01-0.07-0.02-0.1
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Financing Cash Flow
-220.08-1.21.12-0.02-3.21
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Net Cash Flow
--0.580.54-0.92-0.241.03
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Free Cash Flow
--176.47-19.85-13.89-7.814.36
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Free Cash Flow Growth
------54.86%
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Free Cash Flow Margin
--202.63%-21.46%-76.00%-21.14%34.71%
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Free Cash Flow Per Share
--38.51-6.50-4.55-2.561.43
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Cash Interest Paid
-0.760.010.070.020.1
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Cash Income Tax Paid
-2.860.69---
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Source: S&P Capital IQ. Financial Services template. Financial Sources.