MSR India Ltd
BSE:508922
MSR India Ltd
BSE:508922
Price:
6.31
INR
-1.87%
Market Closed
Market Cap:
₹396.8m
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|
MSR India Ltd
BSE:508922
|
IN |
|
T
|
TROPHY GAMES Development A/S
CSE:TGAMES
|
DK |
Cash Flow Statement
Cash Flow Statement
MSR India Ltd
MSR India Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
0
|
(61)
|
(517)
|
(492)
|
(32)
|
(20)
|
93
|
120
|
9
|
(2)
|
(5)
|
(1)
|
|
| Depreciation & Amortization |
29
|
27
|
24
|
22
|
20
|
18
|
14
|
8
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
46
|
49
|
40
|
36
|
32
|
20
|
47
|
(7)
|
3
|
54
|
0
|
0
|
|
| Cash Taxes Paid |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
37
|
39
|
40
|
36
|
32
|
20
|
47
|
47
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(51)
|
(94)
|
431
|
584
|
72
|
(35)
|
(58)
|
(53)
|
(47)
|
(59)
|
0
|
(4)
|
|
| Cash from Operating Activities |
24
N/A
|
(80)
N/A
|
(22)
+72%
|
150
N/A
|
92
-39%
|
(16)
N/A
|
96
N/A
|
68
-29%
|
(32)
N/A
|
(7)
+78%
|
(5)
+22%
|
(5)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
36
|
39
|
0
|
0
|
29
|
29
|
32
|
145
|
119
|
7
|
0
|
0
|
|
| Cash from Investing Activities |
33
N/A
|
36
+10%
|
(1)
N/A
|
0
N/A
|
29
N/A
|
29
N/A
|
32
+11%
|
145
+348%
|
119
-18%
|
7
-94%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(11)
|
83
|
56
|
(110)
|
(84)
|
10
|
(82)
|
(165)
|
(86)
|
0
|
5
|
5
|
|
| Other |
(37)
|
(39)
|
(40)
|
(36)
|
(36)
|
(25)
|
(47)
|
(47)
|
(3)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(48)
N/A
|
44
N/A
|
16
-65%
|
(146)
N/A
|
(120)
+18%
|
(15)
+88%
|
(129)
-767%
|
(212)
-64%
|
(89)
+58%
|
0
N/A
|
5
+533 800%
|
5
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
9
N/A
|
1
-93%
|
(8)
N/A
|
(1)
+92%
|
1
N/A
|
(2)
N/A
|
(1)
+58%
|
1
N/A
|
(1)
N/A
|
(0)
+75%
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
21
N/A
|
(83)
N/A
|
(23)
+72%
|
150
N/A
|
92
-39%
|
(16)
N/A
|
96
N/A
|
68
-29%
|
(32)
N/A
|
(7)
+78%
|
(5)
+22%
|
(5)
N/A
|
|
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