Moxsh Overseas Educon Limited (NSE:MOXSH)
India
· Delayed Price · Currency is INR 113.20
0.00 (0.00%)
At close: Mar 9, 2026
Moxsh Overseas Educon 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 | -27.79 | -5.08 | -23.31 | 10.07 | 10.91 | - | Upgrade
|
| Depreciation & Amortization | 8.52 | 6.03 | 5.69 | 3.48 | 2.37 | - | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 0.47 | 0.78 | 0.61 | - | Upgrade
|
| Other Operating Activities | 0.75 | 4.16 | -5.22 | -2.82 | 5.74 | - | Upgrade
|
| Change in Accounts Receivable | 14.49 | -3.59 | -8.92 | -49 | -21.11 | - | Upgrade
|
| Change in Inventory | - | - | 2.3 | -2.3 | - | - | Upgrade
|
| Change in Accounts Payable | -11.21 | -2.06 | -0.65 | 1.06 | 2.24 | - | Upgrade
|
| Change in Other Net Operating Assets | 27.2 | -4.42 | 7.14 | -23.46 | 4.58 | - | Upgrade
|
| Operating Cash Flow | 13.24 | -3.66 | -22.51 | -62.2 | 5.34 | - | Upgrade
|
| Capital Expenditures | -26.99 | -14.14 | -3.37 | -25.85 | -8.48 | - | Upgrade
|
| Investment in Securities | - | 0.45 | 9.84 | -22.81 | - | - | Upgrade
|
| Other Investing Activities | 0.94 | 0.99 | 0.71 | 0.43 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -26.05 | -12.7 | 7.18 | -48.23 | -8.46 | - | Upgrade
|
| Short-Term Debt Issued | - | 20.92 | 16.23 | 12.5 | 4.35 | - | Upgrade
|
| Total Debt Issued | 19.36 | 20.92 | 16.23 | 12.5 | 4.35 | - | Upgrade
|
| Net Debt Issued (Repaid) | 19.36 | 20.92 | 16.23 | 12.5 | 4.35 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 107.91 | 0.2 | - | Upgrade
|
| Other Financing Activities | -6.5 | -4.68 | -1.58 | -10.1 | -0.19 | - | Upgrade
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| Financing Cash Flow | 12.86 | 16.24 | 14.65 | 110.31 | 4.36 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.05 | -0.12 | -0.68 | -0.12 | 1.24 | - | Upgrade
|
| Free Cash Flow | -13.75 | -17.81 | -25.88 | -88.05 | -3.14 | - | Upgrade
|
| Free Cash Flow Margin | -21.35% | -18.44% | -24.33% | -70.83% | -3.11% | - | Upgrade
|
| Free Cash Flow Per Share | -6.71 | -3.28 | -2.89 | -14.12 | -0.55 | - | Upgrade
|
| Cash Interest Paid | 6.5 | 4.68 | 1.58 | 1.44 | 0.19 | - | Upgrade
|
| Cash Income Tax Paid | - | - | 0.6 | 7.53 | -1.28 | - | Upgrade
|
| Levered Free Cash Flow | -18.31 | -18.73 | -18.06 | -77.71 | 1.26 | - | Upgrade
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| Unlevered Free Cash Flow | -14.56 | -15.8 | -17.08 | -76.81 | 1.38 | - | Upgrade
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| Change in Working Capital | 30.47 | -10.07 | -0.14 | -73.7 | -14.28 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.