Morgan Ventures Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	41.44	256.18	99.45	65.76	83.45
Depreciation & Amortization	0	0	0	0	0.24
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	41.86	92.01	60.3	20.46	26.38
Change in Accounts Receivable	-105.06	-12.06	7.94	0	1.5
Change in Accounts Payable	27.07	16.99	-0.11	5.9	4.01
Change in Other Net Operating Assets	-0.25	1.48	2.63	4.68	32.13
Operating Cash Flow	-219.05	-18.91	9.69	-19.5	-19.03
Capital Expenditures	-	-16.31	-	-	-
Sale (Purchase) of Real Estate	-	15.71	-	-	-
Investment in Securities	-14.53	-91.95	29.15	-460.2	-692.27
Investing Cash Flow	-14.53	-92.55	29.15	-460.2	-692.27
Short-Term Debt Issued	231.58	115.03	-	480	711.34
Total Debt Issued	231.58	115.03	-	480	711.34
Short-Term Debt Repaid	-	-	-39.37	-	-
Total Debt Repaid	-	-	-39.37	-	-
Net Debt Issued (Repaid)	231.58	115.03	-39.37	480	711.34
Financing Cash Flow	231.58	115.03	-39.37	480	711.34
Net Cash Flow	-1.99	3.57	-0.53	0.31	0.04
Free Cash Flow	-219.05	-35.22	9.69	-19.5	-19.03
Free Cash Flow Margin	-71.46%	-7.83%	4.99%	-16.35%	-11.40%
Free Cash Flow Per Share	-22.15	-3.56	0.98	-1.97	-1.92
Cash Income Tax Paid	-	18.79	15.1	2.33	0.94
Levered Free Cash Flow	-27.95	366.41	85.38	54.22	77.65
Unlevered Free Cash Flow	74.23	443.26	139.9	68.89	103.15
Change in Working Capital	-78.24	6.41	10.46	10.57	37.64