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F Mec International Financial Services Limited (BOM:539552)
India flag India · Delayed Price · Currency is INR
78.99
-0.87 (-1.09%)
At close: Apr 28, 2026

BOM:539552 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
-16.197.762.461.020.5
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Depreciation & Amortization
-0.830.230.250.220.18
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Asset Writedown & Restructuring Costs
-----0
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Change in Accounts Payable
-1.120.18-0.14-0.410.67
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Change in Income Taxes
-2.891.760.530.16-0.09
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Change in Other Net Operating Assets
--112.43-85.5-11.61-9.0115.36
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Other Operating Activities
--37.32-15.13-4.87-2.45-3.48
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Operating Cash Flow
--128.73-90.71-13.37-10.4813.14
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Operating Cash Flow Growth
------87.89%
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Capital Expenditures
--7.32--0.06-0.27-
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Investment in Securities
---2.11-1
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Other Investing Activities
-45.5416.135.732.753.89
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Investing Cash Flow
-38.2316.137.783.482.89
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Short-Term Debt Issued
----2.17-
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Long-Term Debt Issued
-102.474.897.6--
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Total Debt Issued
-102.474.897.62.17-
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Short-Term Debt Repaid
------8.34
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Total Debt Repaid
------8.34
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Net Debt Issued (Repaid)
-102.474.897.62.17-8.34
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Issuance of Common Stock
--78.18---
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Other Financing Activities
--8.27-1-0.9-0.3-0.39
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Financing Cash Flow
-94.282.076.71.87-8.73
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Net Cash Flow
-3.77.481.1-5.147.3
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Free Cash Flow
--136.04-90.71-13.43-10.7613.14
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Free Cash Flow Growth
------87.80%
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Free Cash Flow Margin
--234.42%-248.63%-134.37%-211.13%276.96%
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Free Cash Flow Per Share
--15.30-13.21-4.33-3.474.24
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Cash Interest Paid
-8.2710.90.30.39
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Cash Income Tax Paid
-5.542.650.890.360.2
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Source: S&P Capital IQ. Financial Services template. Financial Sources.