Megasoft Cash Flow Annual

Trade
BSE: 532408 | NSE: MEGASOFT | ISIN: INE933B01012 | Sector: Software & Programming
68.25 -0.44 (-0.64%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -12.118.835.241.85
Depreciation/ Depletion 3.192.843.613.63
Deferred Taxes 0.00-0.04-6.210.09
Non- Cash Items 34.495.7612.386.17
Changesin Working Capital 16.15-4.75-4.148.20
Cashfrom Operating Activities 41.7212.6816.4719.86
Capital Expenditures -11.19-1.54-1.15-3.33
Other Investing Cash Flow Items Total 2.91-129.27-8.900.03
Cashfrom Investing Activities -8.28-130.81-10.05-3.29
Financing Cash Flow Items -17.06-28.91-2.94-5.49
Issuance( Retirement)of Debt Net -1.61114.09-4.50-10.14
Cashfrom Financing Activities -18.6885.1722.05-15.63
Net Changein Cash 14.76-32.9628.480.93
Cash Interest Paid 17.0610.902.945.49
Cash Taxes Paid 0.643.620.000.01
Issuance( Retirement)of Stock Net --29.500.00
*All figures in crores except per share values
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