MONEYBOXXNon Banking Financial Company (NBFC)
MONEYBOXX — Cash Flow Statement
₹59.01
-5.92%
MONEYBOXX Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -234.25 Cr | -229.52 Cr | -128.79 Cr | -60.78 Cr | — |
| Repayment Of Debt | -300.87 Cr | -170.62 Cr | -96.59 Cr | -37.48 Cr | — |
| Issuance Of Debt | 494.00 Cr | 375.74 Cr | 235.17 Cr | 89.99 Cr | — |
| Issuance Of Capital Stock | 89.14 Cr | 81.84 Cr | 47.76 Cr | 14.42 Cr | — |
| Capital Expenditure | -9.36 Cr | -5.86 Cr | -4.37 Cr | -1.40 Cr | — |
| End Cash Position | 137.13 Cr | 95.98 Cr | 56.58 Cr | 6.08 Cr | — |
| Beginning Cash Position | 95.98 Cr | 56.58 Cr | 6.08 Cr | 2.33 Cr | — |
| Changes In Cash | 41.15 Cr | 39.40 Cr | 50.50 Cr | 3.75 Cr | — |
| Financing Cash Flow | 277.51 Cr | 284.33 Cr | 185.42 Cr | 65.96 Cr | — |
| Net Common Stock Issuance | 89.14 Cr | 81.84 Cr | 47.76 Cr | 14.42 Cr | — |
| Common Stock Issuance | 89.14 Cr | 81.84 Cr | 47.76 Cr | 14.42 Cr | — |
| Net Issuance Payments Of Debt | 193.13 Cr | 205.12 Cr | 138.58 Cr | 52.50 Cr | — |
| Net Long Term Debt Issuance | 193.13 Cr | 205.12 Cr | 138.58 Cr | 52.50 Cr | — |
| Long Term Debt Payments | -300.87 Cr | -170.62 Cr | -96.59 Cr | -37.48 Cr | — |
| Long Term Debt Issuance | 494.00 Cr | 375.74 Cr | 235.17 Cr | 89.99 Cr | — |
| Investing Cash Flow | -11.47 Cr | -21.27 Cr | -10.51 Cr | -2.82 Cr | — |
| Net Investment Purchase And Sale | -2.11 Cr | -16.69 Cr | -6.88 Cr | -1.73 Cr | — |
| Sale Of Investment | 13.49 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -15.60 Cr | -16.69 Cr | -6.88 Cr | -1.73 Cr | — |
| Net PPE Purchase And Sale | -9.36 Cr | -4.58 Cr | -4.37 Cr | -1.40 Cr | — |
| Sale Of PPE | 5000.00 | 1.27 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -9.36 Cr | -5.86 Cr | -4.37 Cr | -1.40 Cr | — |
| Operating Cash Flow | -224.90 Cr | -223.66 Cr | -124.42 Cr | -59.38 Cr | — |
| Taxes Refund Paid | -3.45 Cr | -1.76 Cr | 0.00 | 0.00 | — |
| Interest Received Cfo | 162.36 Cr | 107.01 Cr | 0.00 | — | — |
| Interest Paid Cfo | -62.12 Cr | -44.95 Cr | -21.68 Cr | -10.56 Cr | — |
| Change In Working Capital | -242.55 Cr | -232.17 Cr | -118.85 Cr | -54.58 Cr | — |
| Change In Other Current Liabilities | -17.98 Cr | 33.12 Cr | 10.41 Cr | 4.15 Cr | — |
| Change In Other Current Assets | -21.89 Cr | -20.41 Cr | -3.38 Cr | -1.08 Cr | — |
| Change In Payable | -3.33 Cr | 0.60 Cr | — | — | — |
| Change In Receivables | -199.36 Cr | -245.49 Cr | -125.87 Cr | -58.14 Cr | — |
| Other Non Cash Items | -107.42 Cr | -64.86 Cr | 20.93 Cr | 10.34 Cr | — |
| Stock Based Compensation | 1.59 Cr | 1.65 Cr | 0.81 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 7.71 Cr | 3.35 Cr | 1.73 Cr | 0.94 Cr | — |
| Depreciation | 7.71 Cr | 3.35 Cr | 1.73 Cr | 0.94 Cr | — |
| Pension And Employee Benefit Expense | 0.38 Cr | 0.51 Cr | 0.11 Cr | — | — |
| Gain Loss On Investment Securities | -12.49 Cr | -10.08 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -2000.00 | -0.02 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 2.96 Cr | 10.56 Cr | -9.94 Cr | -6.52 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 | -1.00 |
| Net Other Financing Charges | — | -1000.00 | -2000.00 | — | -1000.00 |
| Interest Received Cfi | — | 0.00 | 0.74 Cr | 0.30 Cr | 0.35 Cr |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -1.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.