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 $3.39M for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
$23.32M |
|
$1.28M |
|
$21.15M |
|
$2.17M |
|
$21.82M |
|
$1.50M |
|
$0.00M |
|
$1.51M |
|
$1.51M |
|
$1.28M |
|
$1.28M |
|
$1.28M |
|
$1.28M |
|
$1.50M |
|
$1.50M |
|
12.29M |
|
12.29M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$6.54M |
|
-- |
|
$0.01M |
|
$6.55M |
|
$3.09M |
|
-- |
|
-- |
|
$3.09M |
|
$3.46M |
|
$3.46M |
|
$3.46M |
|
12.50M |
|
| Cash Flow Statement Financials | |
$3.39M |
|
-- |
|
$-1.22M |
|
$0.19M |
|
$2.37M |
|
$2.18M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.12 |
|
-- |
|
-- |
|
-- |
|
-- |
|
9.31% |
|
6.45% |
|
6.45% |
|
6.45% |
|
6.46% |
|
5.47% |
|
|
Free Cash Flow |
$3.39M |
-- |
|
-- |
|
-- |
|
3.56 |
|
-- |
|
16.52 |
|
22.09 |
|
36.87% |
|
36.87% |
|
19.48% |
|
36.87% |
|
$0.28 |
|
$0.28 |
|
$0.28 |
|