Masonglory Limited (MSGY)

Masonglory Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	1.51	1.3	0.33
Depreciation & Amortization	0.01	0.02	0.05
Provision & Write-off of Bad Debts	0.02	0.02	0.18
Other Operating Activities	-0	-0.01	-0
Change in Accounts Receivable	-3.85	-4.15	-1.82
Change in Accounts Payable	0.31	0.95	1.18
Change in Unearned Revenue	-	-	-1.37
Change in Income Taxes	0.25	0.18	-0.01
Change in Other Net Operating Assets	0.07	0.02	0
Operating Cash Flow	-1.69	-1.67	-1.45
Short-Term Debt Issued	-	1.92	-
Total Debt Issued	0.63	1.92	-
Short-Term Debt Repaid	-	-	-0.34
Long-Term Debt Repaid	-	-0.01	-0.04
Total Debt Repaid	-1.15	-0.01	-0.38
Net Debt Issued (Repaid)	-0.52	1.91	-0.38
Other Financing Activities	-0.6	-0.23	-
Financing Cash Flow	-0.95	1.68	-0.38
Net Cash Flow	-2.65	0.02	-1.84
Cash Interest Paid	0	0	0
Cash Income Tax Paid	0.03	0.06	0.03
Levered Free Cash Flow	-	-2	-
Unlevered Free Cash Flow	-	-2	-
Change in Net Working Capital	-	2.98	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q