Masonglory Limited (MSGY)

Masonglory Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	-8	1.28	1.3	0.33
Depreciation & Amortization	0.2	0	0.02	0.05
Stock-Based Compensation	7.81	-	-	-
Provision & Write-off of Bad Debts	-0.07	0.02	0.02	0.18
Other Operating Activities	0.21	-0	-0.01	-0
Change in Accounts Receivable	-4.76	3.53	-4.15	-1.82
Change in Accounts Payable	1.69	-1.92	0.95	1.18
Change in Unearned Revenue	-	-	-	-1.37
Change in Income Taxes	-0.03	0.26	0.18	-0.01
Change in Other Net Operating Assets	-0.87	0.22	0.02	0
Operating Cash Flow	-3.81	3.39	-1.67	-1.45
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Capital Expenditures	-1.97	-	-	-
Investing Cash Flow	-1.97	-	-	-

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Short-Term Debt Issued	0.15	-	1.92	-
Total Debt Issued	0.15	-	1.92	-
Short-Term Debt Repaid	-1.98	-1.14	-	-0.34
Long-Term Debt Repaid	-	-	-0.01	-0.04
Total Debt Repaid	-1.98	-1.14	-0.01	-0.38
Net Debt Issued (Repaid)	-1.82	-1.14	1.91	-0.38
Issuance of Common Stock	6.9	0.17	-	-
Other Financing Activities	-1.34	-0.24	-0.23	-
Financing Cash Flow	3.74	-1.22	1.68	-0.38

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Cash Flow	-2.05	2.18	0.02	-1.84

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Free Cash Flow	-5.79	3.39	-1.67	-1.45
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-24.56%	14.55%	-8.08%	-18.28%
Free Cash Flow Per Share	-3.23	2.21	-1.16	-1.01
Levered Free Cash Flow	-1.79	2.59	-2	-
Unlevered Free Cash Flow	-1.79	2.59	-2	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash Interest Paid	-	-	0	0
Cash Income Tax Paid	0.03	-0.03	0.06	-0.03
Change in Working Capital	-3.97	2.1	-3	-2.01

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 17, 2026

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