Megasoft Limited
NSE:MEGASOFT.NS
74.29 (INR) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -127.466 | 88.293 | 52.421 | 18.455 | 6.693 | 7.052 | 10.891 | 21.5 | 17.74 | 6.282 | 29.169 | 16.32 | 181.039 | 214.331 | -249.652 | 367.585 |
| Afschrijvingen & Amortisatie
| 31.882 | 28.405 | 36.142 | 36.304 | 43.758 | 37.576 | 43.116 | 51.177 | 67.028 | 108.379 | 118.704 | 123.326 | 129.016 | 143.426 | 242.715 | 260.408 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -6.207 | 0.093 | 0.378 | -3.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.586 | -57.036 | -28.57 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.413 | 1.53 | 4.12 |
| Verandering in Werkkapitaal
| 167.898 | -11.262 | -41.444 | 82.088 | 15.643 | 459.992 | 77.527 | 420.032 | -2.625 | -312.056 | 44.812 | -242.77 | -93.553 | 178.327 | 1,000.977 | -1,237.74 |
| Vorderingen
| 141.541 | 175.135 | 117.849 | 261.817 | -42.99 | 169 | -172.371 | -26.848 | -50.886 | -174.674 | -50.422 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.873 |
| Crediteuren
| 5.361 | -186.528 | 16.522 | -100.244 | 71.44 | 290.981 | 192.6 | 427.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 20.996 | 0.131 | -175.815 | -79.485 | -12.807 | 0.011 | 57.232 | 6.137 | 48.261 | -137.382 | 95.234 | 0 | 0 | 0 | 0 | -1,238.613 |
| Overige Niet-Contante Posten
| 120.183 | 21.413 | 117.625 | 61.726 | 108.201 | 8.178 | 25.321 | 24.463 | 81.537 | 81.359 | 87.236 | 88.233 | 175.039 | 146.061 | 227.275 | 212.57 |
| Kasstroom uit Operationele Activiteiten
| 275.635 | 126.849 | 164.744 | 198.573 | 174.295 | 512.798 | 156.855 | 517.172 | 163.68 | -116.036 | 279.921 | -14.891 | 391.541 | 754.318 | 1,165.809 | -421.627 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -111.862 | -15.436 | -11.518 | -33.273 | -372.491 | -648.807 | -161.14 | 0 | -140.556 | -7.994 | -8.35 | -56.67 | -280.719 | -42.702 | -398.418 | -196.493 |
| Netto Overnames
| 0 | -15.436 | 0 | 0 | 308.14 | 268 | 0 | 86.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1,349.797 | -15.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 121.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 29.087 | 17.526 | -73.798 | 1.75 | 1.368 | 1.232 | 43.082 | 18.513 | 24.002 | -2.736 | -63.521 | 0.87 | 0.213 | 355.416 | -122.458 | 37.885 |
| Kasstroom uit Investeringsactiviteiten
| -111.862 | -1,308.143 | -100.524 | -31.523 | -62.983 | -379.575 | -118.058 | 18.513 | -116.554 | -10.73 | -71.871 | -55.8 | -280.506 | 312.714 | -520.876 | -158.608 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -16.149 | -1,140.85 | -45.048 | -101.418 | -11.733 | -62.248 | -13.801 | -521.17 | -0.066 | 0 | -1.091 | -1.09 | 0 | -790.094 | -685.177 | -20 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 295.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.121 |
| Overige Financieringsactiviteiten
| -170.63 | 1,992.58 | -29.449 | -56.081 | -67.082 | -51.352 | -38.185 | -575.502 | -33.273 | 75.219 | -299.984 | 182.198 | -106.292 | -462.607 | 188.453 | 544.213 |
| Kasstroom uit Financieringsactiviteiten
| -16.149 | 851.73 | 220.53 | -157.499 | -78.815 | -113.6 | -38.185 | -575.502 | -33.339 | 75.219 | -301.075 | 181.108 | -106.292 | -1,252.701 | -496.724 | 471.092 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.001 | 0 | 0.083 | -0.066 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 95.022 | -329.564 | 284.75 | 9.552 | 32.497 | 19.706 | 0.546 | -39.817 | 13.786 | -51.546 | -93.025 | 110.417 | 4.743 | -185.669 | 148.209 | -109.143 |
| Kaspositie aan het Einde van de Periode
| 184.918 | 22.862 | 352.426 | 67.909 | 58.357 | 25.86 | 6.154 | 11.599 | 51.416 | -51.546 | 102.062 | 195.087 | 84.669 | 79.926 | 265.595 | 117.386 |