A
Asit C Mehta Financial Services Ltd
BSE:530723
Asit C Mehta Financial Services Ltd
BSE:530723
Price:
120
INR
Market Closed
Market Cap:
₹990m
Cash Flow Statement
Cash Flow Statement
Asit C Mehta Financial Services Ltd
Asit C Mehta Financial Services Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(103)
|
(105)
|
(111)
|
(67)
|
(27)
|
(12)
|
|
| Depreciation & Amortization |
16
|
6
|
16
|
19
|
21
|
23
|
|
| Other Non-Cash Items |
79
|
89
|
89
|
72
|
74
|
69
|
|
| Cash Taxes Paid |
5
|
1
|
2
|
7
|
27
|
29
|
|
| Cash Interest Paid |
102
|
112
|
111
|
99
|
96
|
97
|
|
| Change in Working Capital |
(48)
|
(159)
|
2
|
100
|
(131)
|
(132)
|
|
| Cash from Operating Activities |
(57)
N/A
|
(169)
-197%
|
(4)
+97%
|
124
N/A
|
(64)
N/A
|
(52)
+18%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(15)
|
(34)
|
(46)
|
(28)
|
(11)
|
(10)
|
|
| Other Items |
51
|
143
|
(75)
|
(228)
|
6
|
171
|
|
| Cash from Investing Activities |
36
N/A
|
109
+204%
|
(121)
N/A
|
(256)
-112%
|
(4)
+98%
|
160
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
16
|
0
|
178
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
90
|
12
|
(93)
|
(258)
|
|
| Other |
(6)
|
(29)
|
(160)
|
(30)
|
240
|
117
|
|
| Cash from Financing Activities |
11
N/A
|
(13)
N/A
|
108
N/A
|
161
+49%
|
147
-8%
|
(141)
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(10)
N/A
|
(73)
-598%
|
(17)
+77%
|
29
N/A
|
79
+171%
|
(33)
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(72)
N/A
|
(203)
-184%
|
(50)
+75%
|
96
N/A
|
(75)
N/A
|
(63)
+16%
|
|
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