523888 — Megamont Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.86bn
- IN₹9.26bn
- IN₹6.07bn
Annual cashflow statement for Megamont, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.4 | -0.913 | -1.31 | 82.5 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0 | 0 | 15.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.068 | 0.023 | -0.012 | -788 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -1.47 | -0.89 | -1.32 | -689 |
| Capital Expenditures | — | — | — | -0.055 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | -96.7 |
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | 0 | 0 | -96.7 |
| Financing Cash Flow Items | — | — | — | 139 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.874 | 0.701 | 1.32 | 306 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.591 | -0.189 | -0.004 | -480 |