Mrugesh Trading Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	-2.35	3.46	-0.17	-1.16	-0.56
Depreciation & Amortization	0.04	-	-	-	-
Other Operating Activities	-0	0.02	-	0.02	-0.01
Change in Accounts Receivable	-10.43	-68.72	0.17	-	-
Change in Inventory	-17.59	-114.37	-	-0	0.02
Change in Accounts Payable	0.06	0.28	-	0.02	-0
Change in Other Net Operating Assets	-533.55	0.79	-0	0.25	0.11
Operating Cash Flow	-563.82	-178.54	-	-0.88	-0.44
Capital Expenditures	-	-0.09	-	-	-
Investment in Securities	-	-	-	-	0.72
Investing Cash Flow	-	-0.09	-	-	0.72
Short-Term Debt Issued	25.2	-	-	-	-
Long-Term Debt Issued	-	-	-	0.9	-
Total Debt Issued	25.2	-	-	0.9	-
Short-Term Debt Repaid	-	-1.04	-	-	-
Long-Term Debt Repaid	-	-	-	-	-1.17
Total Debt Repaid	-	-1.04	-	-	-1.17
Net Debt Issued (Repaid)	25.2	-1.04	-	0.9	-1.17
Issuance of Common Stock	720	180	-	-	-
Other Financing Activities	-180	-0.03	-	-	0.85
Financing Cash Flow	565.2	178.93	-	0.9	-0.32
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	1.38	0.31	-	0.02	-0.03
Free Cash Flow	-563.82	-178.62	-	-0.88	-0.44
Free Cash Flow Margin	-454.19%	-88.24%	-	-	-
Free Cash Flow Per Share	-	-72.77	-	-0.36	-0.18
Cash Interest Paid	-	0.03	-	-	-
Cash Income Tax Paid	-	0.6	-	-0.02	0.01
Change in Working Capital	-561.51	-182.02	0.17	0.26	0.13