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    Masonglory Limited Ordina...

    NASDAQ: MSGY · Real-Time Price · USD
    12.12
    0.21 (1.76%)
    At close: Aug 21, 2025, 9:50 AM

    Masonglory Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023
    Net Income
    		 1.28M 1.3M 332.35K
    Depreciation & Amortization
    		 1.38K 20.74K 46.41K
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 484.53K 194.28K -1.38M
    Other Non-Cash Items
    		 19.83K 23.41K 182.62K
    Deferred Income Tax
    		 -3.08K -5.41K -1.68K
    Change in Working Capital
    		 2.1M -3M -2.01M
    Operating Cash Flow
    		 3.39M -1.67M -1.45M
    Capital Expenditures
    		 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 n/a n/a n/a
    Debt Repayment
    		 n/a -12.84K -42.81K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -1.38M 1.7M -340.25K
    Financial Cash Flow
    		 -1.22M 1.68M -383.06K
    Net Cash Flow
    		 2.18M 18.31K -1.84M
    Free Cash Flow
    		 3.39M -1.67M -1.45M

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