Skip to main content
Msafe Equipments Limited (BOM:544695)
India flag India · Delayed Price · Currency is INR
146.60
+2.90 (2.02%)
At close: Apr 28, 2026

Msafe Equipments Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020
Period Ending
 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
130.1265.34---
Upgrade
Depreciation & Amortization
62.1644.99---
Upgrade
Other Amortization
0.260.26---
Upgrade
Loss (Gain) From Sale of Assets
2.345.75---
Upgrade
Loss (Gain) From Sale of Investments
-0.94----
Upgrade
Other Operating Activities
49.1131.1---
Upgrade
Change in Accounts Receivable
-43.39-47.95---
Upgrade
Change in Inventory
-56.43-26.84---
Upgrade
Change in Accounts Payable
20.162.52---
Upgrade
Change in Other Net Operating Assets
38.4746.19---
Upgrade
Operating Cash Flow
201.86121.36---
Upgrade
Operating Cash Flow Growth
66.33%----
Upgrade
Capital Expenditures
-211.43-112.32---
Upgrade
Sale of Property, Plant & Equipment
22.9614.2---
Upgrade
Other Investing Activities
6.940.09---
Upgrade
Investing Cash Flow
-181.53-98.03---
Upgrade
Long-Term Debt Issued
8.57----
Upgrade
Long-Term Debt Repaid
--1.99---
Upgrade
Net Debt Issued (Repaid)
8.57-1.99---
Upgrade
Other Financing Activities
-26.87-20.4---
Upgrade
Financing Cash Flow
-18.3-22.4---
Upgrade
Miscellaneous Cash Flow Adjustments
-0----
Upgrade
Net Cash Flow
2.020.93---
Upgrade
Free Cash Flow
-9.579.04---
Upgrade
Free Cash Flow Margin
-1.34%2.09%---
Upgrade
Free Cash Flow Per Share
-0.600.56---
Upgrade
Cash Interest Paid
26.8720.4---
Upgrade
Cash Income Tax Paid
25.2313.38---
Upgrade
Levered Free Cash Flow
-108.53-89.86---
Upgrade
Unlevered Free Cash Flow
-91.73-77.16---
Upgrade
Change in Working Capital
-41.19-26.08---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.