539012 — Megri Soft Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹309.33m
- IN₹298.45m
- IN₹35.56m
Annual cashflow statement for Megri Soft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 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 | 5.94 | 6.06 | 6.95 | 9.14 | 7.37 |
| Depreciation | |||||
| Non-Cash Items | -2.65 | -2.58 | -1.58 | -0.566 | -0.541 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.4 | -0.349 | -5.86 | 9.04 | -2.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.73 | 3.88 | 0.256 | 18.6 | 5.67 |
| Capital Expenditures | -12.1 | -18.3 | -19 | -24 | -3.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.2 | 11.5 | 16.9 | 7.93 | -2.66 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.2 | -6.86 | -2.07 | -16.1 | -6.55 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.43 | -2.98 | -1.81 | 2.49 | -0.882 |