MEGASOFT — Megasoft Cashflow Statement

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HealthcareHighly SpeculativeSmall CapMomentum Trap

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

	R2021 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	18.5	52.4	88.3	-121	-299
Depreciation
Deferred Taxes
Non-Cash Items	61.7	124	57.6	345	531
Unusual Items
Other Non-Cash Items
Changes in Working Capital	82	-41.4	-47.5	162	90.9
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	199	165	127	417	367
Capital Expenditures	-33.3	-11.5	-15.4	-112	-173
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.333	-89	-1,293	29.1	-14.6
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	-32.9	-101	-1,308	-82.8	-187
Financing Cash Flow Items	-54.9	-29.4	-289	-171	-182
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-156	221	852	-187	-259
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.32	285	-330	148	-78.8