Asit C. Mehta Financial Services Limited (BOM:530723)
India
· Delayed Price · Currency is INR 120.00
+0.35 (0.29%)
At close: Mar 9, 2026
BOM:530723 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 | - | -27.62 | -107.97 | -89.19 | 10.82 | -0.44 | Upgrade
|
| Depreciation & Amortization, Total | - | 16.75 | 15.16 | 14.79 | 15.92 | 18.02 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -5.49 | -4.76 | -4.54 | -1.07 | -25.43 | Upgrade
|
| Change in Accounts Receivable | - | 17.17 | -47.38 | -11.27 | 11.42 | -4.68 | Upgrade
|
| Change in Accounts Payable | - | -180.44 | 243.83 | -93.91 | -49.45 | 110.68 | Upgrade
|
| Change in Other Net Operating Assets | - | 59.18 | -192.55 | 62.35 | -84.09 | -181.17 | Upgrade
|
| Other Operating Activities | - | 49.3 | 87.08 | 62.28 | 62.82 | 72.72 | Upgrade
|
| Operating Cash Flow | - | -63.67 | -4.25 | -56.87 | -33.4 | -43.01 | Upgrade
|
| Capital Expenditures | - | -10.85 | -45.84 | -14.75 | -112.59 | -38.59 | Upgrade
|
| Investment in Securities | - | -16.18 | -92.96 | -171.9 | -195.95 | 141.97 | Upgrade
|
| Other Investing Activities | - | 22.59 | 18.03 | 222.52 | 21.28 | 27.36 | Upgrade
|
| Investing Cash Flow | - | -4.44 | -120.77 | 35.88 | -227.69 | 191.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 12.96 | 4.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 335.37 | - | 96.21 | 362.46 | 17.93 | Upgrade
|
| Total Debt Issued | - | 335.37 | 12.96 | 100.71 | 362.46 | 17.93 | Upgrade
|
| Short-Term Debt Repaid | - | -1.04 | - | - | - | -55 | Upgrade
|
| Long-Term Debt Repaid | - | -18.08 | -77.13 | -4.27 | - | - | Upgrade
|
| Total Debt Repaid | - | -19.12 | -77.13 | -4.27 | - | -55 | Upgrade
|
| Net Debt Issued (Repaid) | - | 316.26 | -64.18 | 96.44 | 362.46 | -37.07 | Upgrade
|
| Issuance of Common Stock | - | - | 178.23 | 15.82 | 0.14 | - | Upgrade
|
| Other Financing Activities | - | -169.1 | -5.92 | -101.72 | -79.27 | -149.46 | Upgrade
|
| Financing Cash Flow | - | 147.16 | 108.14 | 10.54 | 283.33 | -186.53 | Upgrade
|
| Net Cash Flow | - | 79.04 | -16.88 | -10.46 | 22.23 | -38.19 | Upgrade
|
| Free Cash Flow | - | -74.52 | -50.08 | -71.62 | -145.99 | -81.59 | Upgrade
|
| Free Cash Flow Margin | - | -11.12% | -14.28% | -30.19% | -44.22% | -28.85% | Upgrade
|
| Free Cash Flow Per Share | - | -9.04 | -8.79 | -14.65 | -30.20 | -16.88 | Upgrade
|
| Cash Interest Paid | - | 95.53 | 110.62 | 99.56 | 75.36 | 69.46 | Upgrade
|
| Cash Income Tax Paid | - | 26.91 | 2.13 | 4.91 | 0.24 | -0.28 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.