Mrugesh Trading Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '16 Mar 31, 2016
Net Income	3.46	-0.17	-1.16	-0.56	-0.53
Change in Accounts Receivable	-68.72	0.17	-	-	-
Change in Accounts Payable	0.28	-	0.02	-0	0.11
Change in Other Net Operating Assets	0.79	-0	0.25	0.11	0.02
Other Operating Activities	0.02	-	0.02	-0.01	0.03
Operating Cash Flow	-178.54	-	-0.88	-0.44	-0.36
Capital Expenditures	-0.09	-	-	-	-
Investment in Securities	-	-	-	0.72	-
Investing Cash Flow	-0.09	-	-	0.72	-
Short-Term Debt Issued	-	-	-	-	0.36
Long-Term Debt Issued	-	-	0.9	-	-
Total Debt Issued	-	-	0.9	-	0.36
Short-Term Debt Repaid	-1.04	-	-	-	-
Long-Term Debt Repaid	-	-	-	-1.17	-
Total Debt Repaid	-1.04	-	-	-1.17	-
Net Debt Issued (Repaid)	-1.04	-	0.9	-1.17	0.36
Issuance of Common Stock	180	-	-	-	-
Other Financing Activities	-0.03	-	-	0.85	-
Financing Cash Flow	178.93	-	0.9	-0.32	0.36
Net Cash Flow	0.31	-	0.02	-0.03	-0
Free Cash Flow	-178.62	-	-0.88	-0.44	-0.36
Free Cash Flow Margin	-88.24%	-	-	-	-
Free Cash Flow Per Share	-72.77	-	-0.36	-0.18	-0.15
Cash Interest Paid	0.03	-	-	-	-
Cash Income Tax Paid	0.6	-	-0.02	0.01	-0.03

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.