Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Masonglory Limited (MSGY) had Free Cash Flow of $-5.79M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$23.56M |
|
$-8.00M |
|
$22.52M |
|
$1.04M |
|
$31.37M |
|
$-7.81M |
|
$0.02M |
|
$-7.79M |
|
$-7.79M |
|
$-8.00M |
|
$-8.00M |
|
$-8.00M |
|
$-8.00M |
|
$-7.81M |
|
$-7.62M |
|
1.79M |
|
1.79M |
|
$-4.48 |
|
$-4.48 |
|
| Balance Sheet Financials | |
$9.06M |
|
$1.78M |
|
$2.40M |
|
$11.46M |
|
$2.90M |
|
-- |
|
$0.20M |
|
$3.10M |
|
$8.36M |
|
$8.36M |
|
$8.36M |
|
2.12M |
|
| Cash Flow Statement Financials | |
$-3.81M |
|
$-1.97M |
|
$3.74M |
|
$2.37M |
|
$0.32M |
|
$-2.05M |
|
$7.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
4.41% |
|
-33.17% |
|
-33.17% |
|
-32.33% |
|
-33.08% |
|
-33.98% |
|
|
Free Cash Flow |
$-5.79M |
-- |
|
-- |
|
-- |
|
2.06 |
|
-- |
|
6.10 |
|
59.81 |
|
-95.71% |
|
-95.71% |
|
-69.86% |
|
-95.71% |
|
$3.95 |
|
$-3.22 |
|
$-2.13 |
|