Masonglory Limited (MSGY)
NASDAQ: MSGY · Real-Time Price · USD
0.482
-0.006 (-1.27%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Masonglory Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | 0.68 | 1.28 | 1.3 | 0.33 |
| Depreciation & Amortization | - | 0 | 0.02 | 0.05 |
| Provision & Write-off of Bad Debts | 0.08 | 0.02 | 0.02 | 0.18 |
| Other Operating Activities | -0.01 | -0 | -0.01 | -0 |
| Change in Accounts Receivable | -1.16 | 3.53 | -4.15 | -1.82 |
| Change in Accounts Payable | -0.2 | -1.92 | 0.95 | 1.18 |
| Change in Unearned Revenue | 0.87 | - | - | -1.37 |
| Change in Income Taxes | 0.12 | 0.26 | 0.18 | -0.01 |
| Change in Other Net Operating Assets | -0.79 | 0.22 | 0.02 | 0 |
| Operating Cash Flow | -0.4 | 3.39 | -1.67 | -1.45 |
| Short-Term Debt Issued | - | - | 1.92 | - |
| Total Debt Issued | - | - | 1.92 | - |
| Short-Term Debt Repaid | - | -1.14 | - | -0.34 |
| Long-Term Debt Repaid | - | - | -0.01 | -0.04 |
| Total Debt Repaid | -1.97 | -1.14 | -0.01 | -0.38 |
| Net Debt Issued (Repaid) | -1.97 | -1.14 | 1.91 | -0.38 |
| Issuance of Common Stock | 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 |
| Cash Interest Paid | - | - | 0 | 0 |
| Cash Income Tax Paid | 0 | -0.03 | 0.06 | -0.03 |
| Levered Free Cash Flow | -1.61 | 2.59 | -2 | - |
| Unlevered Free Cash Flow | -1.61 | 2.59 | -2 | - |
| Change in Working Capital | -1.15 | 2.1 | -3 | -2.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.