Morgan Ventures Limited (BOM:526237)

Morgan Ventures Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	256.18	99.45	65.76	83.45	14.56
Depreciation & Amortization	0	0	0	0.24	0.06
Loss (Gain) From Sale of Assets	-13.92	-	-	-	-
Loss (Gain) From Sale of Investments	-359.59	-160.53	-116.29	-166.74	-56.94
Other Operating Activities	92.01	60.3	20.46	26.38	14.27
Change in Accounts Receivable	-12.06	7.94	0	1.5	1.86
Change in Accounts Payable	16.99	-0.11	5.9	4.01	-0.09
Change in Other Net Operating Assets	1.48	2.63	4.68	32.13	2.38
Operating Cash Flow	-18.91	9.69	-19.5	-19.03	-23.91
Capital Expenditures	-16.31	-	-	-	-
Investment in Securities	-91.95	29.15	-460.2	-692.27	40.29
Investing Cash Flow	-92.55	29.15	-460.2	-692.27	40.29
Short-Term Debt Issued	115.03	-	480	711.34	-
Total Debt Issued	115.03	-	480	711.34	-
Short-Term Debt Repaid	-	-39.37	-	-	-17.1
Total Debt Repaid	-	-39.37	-	-	-17.1
Net Debt Issued (Repaid)	115.03	-39.37	480	711.34	-17.1
Financing Cash Flow	115.03	-39.37	480	711.34	-17.1
Net Cash Flow	3.57	-0.53	0.31	0.04	-0.71
Free Cash Flow	-35.22	9.69	-19.5	-19.03	-23.91
Free Cash Flow Margin	-7.83%	4.99%	-16.35%	-11.40%	-41.15%
Free Cash Flow Per Share	-3.56	0.98	-1.97	-1.92	-2.42
Cash Income Tax Paid	18.79	15.1	2.33	0.94	-
Levered Free Cash Flow	366.41	85.38	54.22	77.65	19.59
Unlevered Free Cash Flow	443.26	139.9	68.89	103.15	35.99
Change in Net Working Capital	-184.66	1.3	-8.84	-8.17	-1.09

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.