Morgan Ventures Limited (BOM:526237)

Morgan Ventures Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	220.7	256.18	99.45	65.76	83.45	14.56
Depreciation & Amortization	0	0	0	0	0.24	0.06
Loss (Gain) From Sale of Assets	0	-13.92	-	-	-	-
Loss (Gain) From Sale of Investments	-378.42	-359.59	-160.53	-116.29	-166.74	-56.94
Other Operating Activities	98.53	92.01	60.3	20.46	26.38	14.27
Change in Accounts Receivable	0	-12.06	7.94	0	1.5	1.86
Change in Accounts Payable	-146.07	16.99	-0.11	5.9	4.01	-0.09
Change in Other Net Operating Assets	-28.4	1.48	2.63	4.68	32.13	2.38
Operating Cash Flow	-233.66	-18.91	9.69	-19.5	-19.03	-23.91
Capital Expenditures	-16.31	-16.31	-	-	-	-
Sale (Purchase) of Real Estate	16.31	15.71	-	-	-	-
Investment in Securities	-56.75	-91.95	29.15	-460.2	-692.27	40.29
Investing Cash Flow	-56.75	-92.55	29.15	-460.2	-692.27	40.29
Short-Term Debt Issued	-	115.03	-	480	711.34	-
Total Debt Issued	186.2	115.03	-	480	711.34	-
Short-Term Debt Repaid	-	-	-39.37	-	-	-17.1
Total Debt Repaid	105.82	-	-39.37	-	-	-17.1
Net Debt Issued (Repaid)	292.01	115.03	-39.37	480	711.34	-17.1
Financing Cash Flow	292.01	115.03	-39.37	480	711.34	-17.1
Net Cash Flow	1.6	3.57	-0.53	0.31	0.04	-0.71
Free Cash Flow	-249.97	-35.22	9.69	-19.5	-19.03	-23.91
Free Cash Flow Margin	-55.97%	-7.83%	4.99%	-16.35%	-11.40%	-41.15%
Free Cash Flow Per Share	-25.26	-3.56	0.98	-1.97	-1.92	-2.42
Cash Income Tax Paid	14.34	18.79	15.1	2.33	0.94	-
Levered Free Cash Flow	-31.89	366.41	85.38	54.22	77.65	19.59
Unlevered Free Cash Flow	55.95	443.26	139.9	68.89	103.15	35.99
Change in Working Capital	-174.47	6.41	10.46	10.57	37.64	4.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.