531417 — Mega Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹552.00m
- IN₹947.35m
- IN₹60.16m
- 12
- 29
- 78
- 32
Annual cashflow statement for Mega, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.16 | 0.61 | 2.97 | 5.35 | 3.67 |
| Depreciation | |||||
| Non-Cash Items | -4.26 | 2.07 | 2.36 | -4.1 | -2.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.6 | 2.34 | 45.1 | -146 | -221 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -54.1 | 8.57 | 54.1 | -141 | -215 |
| Capital Expenditures | -0.056 | -0.049 | -1.07 | -0.162 | -2.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.18 | 5 | -0.873 | -6.94 | -10.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.23 | 4.95 | -1.95 | -7.1 | -12.8 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56 | -6.31 | -51.2 | 163 | 220 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.41 | 7.21 | 0.97 | 14.4 | -8.47 |