M
Moneyboxx Finance Ltd
BSE:538446
Moneyboxx Finance Ltd
BSE:538446
Price:
73.56
INR
2.07%
Market Cap:
₹5.1B
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Cash Flow Statement
Cash Flow Statement
Moneyboxx Finance Ltd
Moneyboxx Finance Ltd
Currency: INR
| 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 |
(39)
|
(58)
|
(65)
|
(98)
|
(99)
|
0
|
106
|
137
|
30
|
(29)
|
|
| Depreciation & Amortization |
8
|
9
|
9
|
12
|
17
|
15
|
33
|
61
|
77
|
91
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
8
|
0
|
16
|
0
|
16
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
8
|
18
|
26
|
37
|
(1 106)
|
(1 575)
|
(898)
|
(963)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
18
|
17
|
34
|
67
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
449
|
746
|
621
|
736
|
|
| Change in Working Capital |
(318)
|
(411)
|
(546)
|
(674)
|
(1 189)
|
(1 290)
|
(1 269)
|
(1 232)
|
(1 458)
|
(964)
|
|
| Cash from Operating Activities |
(349)
N/A
|
(460)
-32%
|
(594)
-29%
|
(741)
-25%
|
(1 244)
-68%
|
(1 238)
+1%
|
(2 237)
-81%
|
(2 609)
-17%
|
(2 249)
+14%
|
(1 865)
+17%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(12)
|
(12)
|
(14)
|
(29)
|
(44)
|
(48)
|
(59)
|
(79)
|
(94)
|
(88)
|
|
| Other Items |
0
|
0
|
(14)
|
(26)
|
(61)
|
(417)
|
(154)
|
197
|
(21)
|
(605)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(12)
-1%
|
(28)
-128%
|
(55)
-94%
|
(105)
-91%
|
(465)
-343%
|
(213)
+54%
|
118
N/A
|
(115)
N/A
|
(693)
-504%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
144
|
386
|
484
|
301
|
818
|
1 650
|
891
|
7
|
|
| Net Issuance of Debt |
287
|
492
|
520
|
524
|
1 377
|
1 478
|
2 025
|
1 716
|
1 884
|
1 806
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(4)
|
(11)
|
(6)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
287
N/A
|
492
+71%
|
660
+34%
|
899
+36%
|
1 854
+106%
|
1 779
-4%
|
2 843
+60%
|
3 365
+18%
|
2 775
-18%
|
1 813
-35%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(74)
N/A
|
20
N/A
|
38
+91%
|
103
+174%
|
505
+392%
|
75
-85%
|
394
+422%
|
875
+122%
|
411
-53%
|
(745)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(361)
N/A
|
(473)
-31%
|
(608)
-29%
|
(770)
-27%
|
(1 288)
-67%
|
(1 286)
+0%
|
(2 295)
-78%
|
(2 688)
-17%
|
(2 343)
+13%
|
(1 953)
+17%
|
|
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