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Mrugesh Trading Limited (BOM:512065)
India flag India · Delayed Price · Currency is INR
78.37
+3.73 (5.00%)
At close: Nov 9, 2026

Mrugesh Trading Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
0.71-2.353.46-0.17-0.08-0.29
Depreciation & Amortization
0.040.04----
Other Operating Activities
23.9-0.02---
Change in Accounts Receivable
-5.84-10.43-68.720.17--
Change in Inventory
36.01-17.59-114.37---
Change in Accounts Payable
0.450.060.28--1.380.47
Change in Other Net Operating Assets
201.64-533.550.79-01.46-
Operating Cash Flow
256.91-563.82-178.54--0.18
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
---0.09---
Investment in Securities
-169.55-----
Investing Cash Flow
-169.55--0.09---

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-25.2----
Total Debt Issued
25.2425.2----
Short-Term Debt Repaid
---1.04---
Total Debt Repaid
---1.04---
Net Debt Issued (Repaid)
25.2425.2-1.04---
Issuance of Common Stock
223.53720180---
Other Financing Activities
-180-180-0.03---
Financing Cash Flow
68.77565.2178.93---

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
156.141.380.31--0.18

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
256.91-563.82-178.62--0.18
Free Cash Flow Growth
------
Free Cash Flow Margin
179.24%-454.18%-88.24%---
Free Cash Flow Per Share
--1.12-72.77--0.07
Levered Free Cash Flow
--153.56-178.11-0.03-1.43-0.76
Unlevered Free Cash Flow
--153.56-178.11-0.03-1.43-0.76

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--0.03---
Cash Income Tax Paid
--0.6---
Change in Working Capital
232.27-561.51-182.020.170.080.47