Masonglory Limited (MSGY)

Masonglory Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	0.68	1.28	1.3	0.33
Depreciation & Amortization	-	0	0.02	0.05
Other Adjustments	0.07	0.02	0.02	0.18
Change in Receivables	-1.16	3.53	-4.15	-1.82
Changes in Accounts Payable	-0.2	-1.92	0.95	1.18
Changes in Accrued Expenses	0.15	0.22	0.02	0
Changes in Income Taxes Payable	0.12	0.26	0.18	-0.01
Changes in Other Operating Activities	-0.07	-	-0	-1.37
Operating Cash Flow	-0.4	3.39	-1.67	-1.45
Capital Expenditures	-1.97	-	-	-
Investing Cash Flow	-1.97	-	-	-
Long-Term Debt Issued	-1.97	-1.14	1.92	-0.34
Long-Term Debt Repaid	-	-	-0.01	-0.04
Net Long-Term Debt Issued (Repaid)	-1.97	-1.14	1.91	-0.38
Issuance of Common Stock	6.9	0.17	-	-
Net Common Stock Issued (Repurchased)	6.9	0.17	-	-
Other Financing Activities	-1.2	-0.24	-0.23	-
Financing Cash Flow	3.73	-1.22	1.68	-0.38
Net Cash Flow	1.36	2.18	0.02	-1.84
Free Cash Flow	-2.37	3.39	-1.67	-1.45
FCF Margin	-11.22%	14.55%	-8.08%	-18.28%
Free Cash Flow Per Share	-0.19	0.28	-0.14	-0.13
Levered Free Cash Flow	-3.25	-1.3	4.37	-0.2
Unlevered Free Cash Flow	-1.3	-0.16	2.46	0.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q