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Mrugesh Trading Limited (BOM:512065)
India flag India · Delayed Price · Currency is INR
74.43
-2.30 (-3.00%)
At close: Oct 19, 2026

Mrugesh Trading Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2.353.46-0.17-0.08-0.29
Depreciation & Amortization
0.04----
Other Operating Activities
-0.02---
Change in Accounts Receivable
-10.43-68.720.17--
Change in Inventory
-17.59-114.37---
Change in Accounts Payable
0.060.28--1.380.47
Change in Other Net Operating Assets
-533.550.79-01.46-
Operating Cash Flow
-563.82-178.54--0.18
Operating Cash Flow Growth
-----

Investing Activities

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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
25.2----
Total Debt Issued
25.2----
Short-Term Debt Repaid
--1.04---
Total Debt Repaid
--1.04---
Net Debt Issued (Repaid)
25.2-1.04---
Issuance of Common Stock
720180---
Other Financing Activities
-180-0.03---
Financing Cash Flow
565.2178.93---

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---
Net Cash Flow
1.380.31--0.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-563.82-178.62--0.18
Free Cash Flow Growth
-----
Free Cash Flow Margin
-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
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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
-561.51-182.020.170.080.47