Masonglory Ltd (FFTT) cash flow statement

FFTTNasdaqConstruction - Special Trade ContractorsAlso trades as MSGY

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 30, 2026Score 7/30

$3.87+0.04 (+1.18%)

Close on Nov 2, 2026Market cap $65.62MP/E 6.9Yield –

Masonglory Ltd cash flow statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31
Deferred Income Taxes	0.21	0.00	-0.01	0.00
Change in Accounts Receivable	-2.44	3.98	-3.83	-0.73
Change in Accounts Payable	1.69	-1.92	0.95	1.18
Change in Unearned Revenue	–	–	–	-1.37
Operating Cash Flow	-3.81	3.39	-1.67	-1.45
Capital Expenditures	-1.97	–	–	–
Investing Cash Flow	-1.97	–	–	–
Stock Issued	6.90	0.17	–	–
Financing Cash Flow	3.74	-1.22	1.68	-0.38
Free Cash Flow	-5.79	–	–	–
Income Taxes Paid	-0.03	0.03	-0.06	0.03
Interest Paid	–	–	0.00	0.00

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: 4.4%
Operating margin: -33.2%
Net margin: -34.0%
Return on equity, FY2026: -135.4%

Financial strength

Current ratio: 3.13
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 10.9%

Valuation

P/E ratio: 6.9
Price to sales: 2.79
Price to book: 7.85
Dividend yield: –