Mrugesh Trading Limited (BOM:512065)

Mrugesh Trading Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
Capital Expenditures	-	-0.09	-	-	-
Investment in Securities	-	-	-	-	0.72
Investing Cash Flow	-	-0.09	-	-	0.72

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
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

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	1.38	0.31	-	0.02	-0.03

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
Free Cash Flow	-563.82	-178.62	-	-0.88	-0.44
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-454.19%	-88.24%	-	-	-
Free Cash Flow Per Share	-	-72.77	-	-0.36	-0.18

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2020	Mar 31, 2019
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

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