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Morgan Ventures Limited (BOM:526237)
India flag India · Delayed Price · Currency is INR
45.32
+0.19 (0.42%)
At close: Jul 31, 2026

Morgan Ventures 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
41.44256.1899.4565.7683.45
Depreciation & Amortization
00000.24
Loss (Gain) From Sale of Assets
--13.92---
Loss (Gain) From Sale of Investments
-224.12-359.59-160.53-116.29-166.74
Other Operating Activities
41.8692.0160.320.4626.38
Change in Accounts Receivable
-105.06-12.067.9401.5
Change in Accounts Payable
27.0716.99-0.115.94.01
Change in Other Net Operating Assets
-0.251.482.634.6832.13
Operating Cash Flow
-219.05-18.919.69-19.5-19.03
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
--16.31---
Sale (Purchase) of Real Estate
-15.71---
Investment in Securities
-14.53-91.9529.15-460.2-692.27
Investing Cash Flow
-14.53-92.5529.15-460.2-692.27

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
231.58115.03-480711.34
Total Debt Issued
231.58115.03-480711.34
Short-Term Debt Repaid
---39.37--
Total Debt Repaid
---39.37--
Net Debt Issued (Repaid)
231.58115.03-39.37480711.34
Financing Cash Flow
231.58115.03-39.37480711.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.993.57-0.530.310.04

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
-219.05-35.229.69-19.5-19.03
Free Cash Flow Growth
-----
Free Cash Flow Margin
-71.46%-7.83%4.99%-16.35%-11.40%
Free Cash Flow Per Share
-22.15-3.560.98-1.97-1.92
Levered Free Cash Flow
-23.58366.4185.3854.2277.65
Unlevered Free Cash Flow
78.59443.26139.968.89103.15

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
22.7918.7915.12.330.94
Change in Working Capital
-78.246.4110.4610.5737.64