- IN₹478.00m
- IN₹924.62m
- IN₹38.27m
- 12
- 17
- 48
- 11
Annual cashflow statement for Mega, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.858 | 4.16 | 0.61 | 2.97 | 5.35 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.3 | -4.26 | 2.07 | 2.36 | -4.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -110 | -57.6 | 2.34 | 45.1 | -146 |
| 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 | -108 | -54.1 | 8.57 | 54.1 | -141 |
| Capital Expenditures | -0.097 | -0.056 | -0.049 | -1.07 | -0.162 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 61.9 | -5.18 | 5 | -0.873 | -6.94 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 61.8 | -5.23 | 4.95 | -1.95 | -7.1 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 47.9 | 56 | -6.31 | -51.2 | 163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.15 | -3.41 | 7.21 | 0.97 | 14.4 |