Mach Conferences and Events Limited (BOM:544248)
India
· Delayed Price · Currency is INR 136.85
0.00 (0.00%)
At close: Apr 28, 2026
BOM:544248 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 134.32 | 141.72 | 261.82 | - | - | - | Upgrade
|
| Depreciation & Amortization | 14.71 | 12.69 | 3.9 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.18 | -11.9 | -2.36 | - | - | - | Upgrade
|
| Other Operating Activities | -434.38 | -42.75 | 75.33 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -192.69 | -285.12 | -20.44 | - | - | - | Upgrade
|
| Change in Accounts Payable | 1.96 | 8.46 | 15.29 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 142.26 | 88.16 | -156.9 | - | - | - | Upgrade
|
| Operating Cash Flow | -335 | -88.75 | 176.64 | - | - | - | Upgrade
|
| Capital Expenditures | -22.95 | -19.88 | -117.7 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | 1.65 | 37.67 | 79.9 | - | - | - | Upgrade
|
| Investment in Securities | -29.33 | -72.01 | 18.69 | - | - | - | Upgrade
|
| Other Investing Activities | -202.1 | -195.06 | 13.77 | - | - | - | Upgrade
|
| Investing Cash Flow | -252.73 | -249.28 | -5.34 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 24.84 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -48.1 | -0.39 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -9.62 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -58.77 | -57.72 | -0.39 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -59.39 | -57.72 | 24.45 | - | - | - | Upgrade
|
| Issuance of Common Stock | 492.06 | 501.53 | 187.58 | - | - | - | Upgrade
|
| Other Financing Activities | -79.03 | -58.28 | -199.22 | - | - | - | Upgrade
|
| Financing Cash Flow | 353.64 | 385.52 | 12.82 | - | - | - | Upgrade
|
| Net Cash Flow | -234.08 | 47.49 | 184.12 | - | - | - | Upgrade
|
| Free Cash Flow | -357.95 | -108.63 | 58.94 | - | - | - | Upgrade
|
| Free Cash Flow Margin | -16.76% | -4.61% | 2.48% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -17.00 | -5.42 | 3.13 | - | - | - | Upgrade
|
| Cash Interest Paid | 7.92 | 9.12 | 10.22 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 99.71 | 89.71 | 18.67 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -13.94 | -130.21 | 4.41 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | -8.99 | -124.5 | 10.8 | - | - | - | Upgrade
|
| Change in Working Capital | -48.46 | -188.51 | -162.05 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.