Mukesh Babu Financial Services Limited (BOM:530341)
India
· Delayed Price · Currency is INR 125.50
+1.55 (1.25%)
At close: Apr 28, 2026
BOM:530341 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 | - | 13.45 | 58.92 | 48.72 | 19.34 | 135.03 | Upgrade
|
| Depreciation & Amortization | - | 1.71 | 1.58 | 1.82 | 2.33 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 6.19 | - | - | -0.25 | -140.11 | Upgrade
|
| Other Operating Activities | - | 9.76 | 15.42 | -13.5 | -12.32 | -8.84 | Upgrade
|
| Change in Accounts Receivable | - | -0.05 | - | - | 0.16 | 5.89 | Upgrade
|
| Change in Inventory | - | -31.98 | -2.99 | -36.55 | -7.98 | 7.18 | Upgrade
|
| Change in Accounts Payable | - | 37.83 | 23.03 | 3.05 | -39.34 | 47.21 | Upgrade
|
| Change in Other Net Operating Assets | - | -101.18 | -106.82 | 55.85 | 73.61 | 579.9 | Upgrade
|
| Operating Cash Flow | - | -64.28 | -10.85 | 59.38 | 35.56 | 627.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 67.00% | -94.34% | - | Upgrade
|
| Capital Expenditures | - | -2.18 | -1.17 | -0.03 | - | -3.5 | Upgrade
|
| Investment in Securities | - | -15.21 | -4.83 | -94.77 | -78.24 | 116.06 | Upgrade
|
| Other Investing Activities | - | 12.06 | 10.33 | 10.1 | 9.51 | 10.22 | Upgrade
|
| Investing Cash Flow | - | -5.33 | 4.33 | -84.69 | -68.73 | 122.77 | Upgrade
|
| Short-Term Debt Issued | - | 107.1 | 34.65 | 42.62 | - | - | Upgrade
|
| Total Debt Issued | - | 107.1 | 34.65 | 42.62 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -64.8 | -673.93 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -64.8 | -673.93 | Upgrade
|
| Net Debt Issued (Repaid) | - | 107.1 | 34.65 | 42.62 | -64.8 | -673.93 | Upgrade
|
| Common Dividends Paid | - | -8.37 | -8.37 | -8.37 | -8.37 | -8.37 | Upgrade
|
| Other Financing Activities | - | -30.87 | -24 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 67.86 | 2.29 | 34.25 | -73.17 | -682.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -1.74 | -4.24 | 8.94 | -106.34 | 68.19 | Upgrade
|
| Free Cash Flow | - | -66.46 | -12.03 | 59.36 | 35.56 | 624.21 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 66.93% | -94.30% | - | Upgrade
|
| Free Cash Flow Margin | - | -80.61% | -6.79% | 51.97% | 15.96% | 117.40% | Upgrade
|
| Free Cash Flow Per Share | - | -9.53 | -1.73 | 8.52 | 5.10 | 89.55 | Upgrade
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| Cash Interest Paid | - | 30.87 | 24 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 11.53 | 20.14 | 22.73 | 6.83 | 4.77 | Upgrade
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| Levered Free Cash Flow | - | -54.79 | -92.8 | 105.2 | 83.2 | 807.56 | Upgrade
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| Unlevered Free Cash Flow | - | -35.49 | -77.8 | 118.57 | 95.85 | 889.65 | Upgrade
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| Change in Working Capital | - | -95.38 | -86.77 | 22.34 | 26.45 | 640.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.