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Moneyboxx Finance Cash Flow Annual
72.50 -1.06 (-1.44%)Updated : 10 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 188.37 | 202.49 | 137.66 | 51.97 |
| Net Changein Cash | 41.15 | 39.40 | 50.50 | 3.75 |
| Cash Taxes Paid | 3.45 | 1.76 | - | - |
| Net Income/ Starting Line | 2.96 | 10.56 | -9.94 | -6.52 |
| Changesin Working Capital | -145.76 | -126.92 | -118.85 | -54.58 |
| Cashfrom Operating Activities | -224.90 | -223.66 | -124.42 | -59.38 |
| Cash Interest Paid | 62.12 | - | - | - |
| Cashfrom Financing Activities | 277.51 | 284.33 | 185.42 | 65.96 |
| Issuance( Retirement)of Stock Net | 89.14 | 81.84 | 48.39 | 14.42 |
| Depreciation/ Depletion | 7.71 | 3.35 | 1.73 | 0.94 |
| Other Investing Cash Flow Items Total | -2.11 | -15.41 | -6.14 | -1.43 |
| Capital Expenditures | -9.36 | -5.86 | -4.37 | -1.40 |
| period Type | - | - | - | - |
| Non- Cash Items | -89.80 | -110.64 | 2.65 | 0.78 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -11.47 | -21.27 | -10.51 | -2.82 |
| Financing Cash Flow Items | - | 0.00 | -0.62 | -0.43 |
| Total Cash Dividends Paid | - | - | 0.00 | - |
*All figures in crores except per share values
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