MEGASOFT — Megasoft Cashflow Statement

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Annual cashflow statement for Megasoft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 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	6.69	18.5	52.4	88.3	-121
Depreciation
Deferred Taxes
Non-Cash Items	108	61.7	124	57.6	345
Unusual Items
Other Non-Cash Items
Changes in Working Capital	15.6	82	-41.4	-47.5	162
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	174	199	165	127	417
Capital Expenditures	-372	-33.3	-11.5	-15.4	-112
Purchase of Fixed Assets
Other Investing Cash Flow Items	310	0.333	-89	-1,293	29.1
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-63	-32.9	-101	-1,308	-82.8
Financing Cash Flow Items	-67.1	-54.9	-29.4	-289	-171
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-78.8	-156	221	852	-187
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32.5	9.32	285	-330	148