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Mantra Capital Ltd

BOM:511577Finance

₹17.95+1.13%At closeAt close · Tue 20 Oct · ≈ AED 0.6935 · Market cap $6.7M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	—	—	0.0	0.0	2.7	3.2	+18.2%
Change in working capital	0.2	0.1	(0.1)	(0.6)	16.9	(742.8)	−4504.7%
Operating cash flow	0.5	0.4	(0.8)	(20.6)	(83.6)	(880.0)	−952.0%
Capital expenditure	0.0	0.0	0.0	(0.8)	(12.7)	(9.5)	+25.6%
Free cash flow	0.5	—	(21.4)	(21.4)	(96.4)	(889.4)	−822.9%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.