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String Metaverse Limited (BOM:534535)
India flag India · Delayed Price · Currency is INR
9.60
+0.45 (4.92%)
At close: Apr 28, 2026

String Metaverse Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024
Period Ending
 Jun '25 Mar '25 Mar '24
Net Income
-350.86108.15
Depreciation & Amortization
-67.3621.94
Stock-Based Compensation
-12.89-
Other Operating Activities
-13.6511.23
Change in Accounts Receivable
--0.43-7.91
Change in Accounts Payable
--4.894.37
Change in Other Net Operating Assets
-51.55-150.18
Operating Cash Flow
-493.33-12.4
Capital Expenditures
--105.86-33.21
Divestitures
--53.29
Sale (Purchase) of Intangibles
--655.46-297.39
Investment in Securities
--18.72
Other Investing Activities
-7.654.66
Investing Cash Flow
--753.67-253.93
Long-Term Debt Repaid
--1.14-4.09
Net Debt Issued (Repaid)
--1.14-4.09
Issuance of Common Stock
-125507.9
Other Financing Activities
--0.2-0.28
Financing Cash Flow
-123.66503.52
Net Cash Flow
--136.68237.19
Free Cash Flow
-387.47-45.61
Free Cash Flow Margin
-9.49%-3.00%
Free Cash Flow Per Share
-0.37-0.05
Cash Interest Paid
-0.20.28
Levered Free Cash Flow
--415.73-
Unlevered Free Cash Flow
--415.6-
Change in Working Capital
-46.23-153.72
Source: S&P Capital IQ. Standard template. Financial Sources.