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Cubical Financial Services Limited

BOM:CUBIFINFinancial Services

₹5.30+1.15%At closeAt close · Tue 20 Oct · ≈ AED 0.2048 · Market cap $3.63M

INR millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Net income	2.8	8.2	(2.0)	12.9	3.8	1.7	−53.6%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	0.0	—
Change in working capital	(1.9)	(6.1)	1.2	(11.1)	(4.7)	8.1	+271.5%
Operating cash flow	0.4	1.4	(2.3)	1.5	0.5	8.0	+1612.8%
Capital expenditure	0.0	0.0	0.0	(0.0)	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	0.0	0.0	0.0	(0.0)	(14.9)	0.0	+100.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.0	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	0.4	1.4	(2.3)	1.4	0.5	8.0	+1612.8%
Net change in cash	0.4	1.4	(2.3)	1.4	0.5	8.0	+1613.2%