Megri Soft Cash Flow Annual

Trade
BSE: 539012 | NSE: - | ISIN: INE756R01013 | Sector: Software & Programming
247.30 +22.45 (9.98%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.910.700.610.59
Depreciation/ Depletion 0.100.070.080.04
Non- Cash Items -0.06-0.16-0.26-0.26
Changesin Working Capital 0.90-0.59-0.03-1.34
Cashfrom Operating Activities 1.860.030.39-0.97
Capital Expenditures -2.40-1.90-1.83-1.21
Other Investing Cash Flow Items Total 0.791.691.152.52
Cashfrom Investing Activities -1.61-0.21-0.691.32
Financing Cash Flow Items 0.000.000.000.00
Cashfrom Financing Activities 0.000.000.000.00
Net Changein Cash 0.25-0.18-0.300.34
Cash Taxes Paid 0.230.170.140.14
*All figures in crores except per share values
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