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MEGASOFT.NS
Financiële Gegevens

74.29 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-167.77	-81.376	-48.006	-32.677	34.593	25.147	20.613	22.758	19.775	14.501	12.558	2.729	16.425	1.868	1.628	7.314	7.67	-15.598	11.358	1.142	10.17	0.411	2.364	-4.686	5.253	27.231	-5.402	-7.691	2.778	-38.112	-11.7	74.759	2.1	70.181	-23.6	-19.3	-14.3	15.582	-16.3	3.6	3.2	1.1	2.075	2.6	14.1	8	7.292	-31.8	12.5	28.1	4.08	30.3	45.26	45.26	45.26	53.583	53.583	53.583	53.583	-62.413	-62.413	-62.413	-62.413	91.896	91.896	91.896	91.896
Afschrijvingen & Amortisatie Numbers are in millions	0	0	6.746	6.724	6.717	6.586	6.574	6.232	0	0	0	0	0	0	0	10.94	10.94	10.94	10.94	0	9.394	9.394	9.394	0	10.779	10.779	10.779	0	12.794	12.794	12.794	0	16.757	0	0	0	0	0	0	0	0	0	0	29.676	29.676	29.676	29.676	30.832	30.832	30.832	30.832	32.254	32.254	32.254	32.254	35.857	35.857	35.857	35.857	60.679	60.679	60.679	60.679	65.102	65.102	65.102	65.102
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.911	3.911	3.911	3.911	0	114.998	114.998	114.998	0	19.382	19.382	19.382	0	105.008	105.008	105.008	0	-0.656	0	0	0	0	0	0	0	0	0	0	11.203	11.203	11.203	11.203	-60.693	-60.693	-60.693	-60.693	-23.388	-23.388	-23.388	-23.388	44.582	44.582	44.582	44.582	250.244	250.244	250.244	250.244	-309.435	-309.435	-309.435	-309.435
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.218	0.218	0.218	0.218
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-309.653	-309.653	-309.653	-309.653
Overige Niet-Contante Posten Numbers are in millions	167.77	81.376	48.006	32.677	-34.593	-25.147	-20.613	-22.758	-19.775	-14.501	-12.558	-2.729	-16.425	-1.868	-1.628	-7.314	-7.67	15.598	-11.358	-1.142	-10.17	-0.411	-2.364	4.686	-5.253	-27.231	5.402	7.691	-2.778	38.112	11.7	-74.759	-2.1	-70.181	23.6	19.3	14.3	-15.582	16.3	-3.6	-3.2	-1.1	-2.075	-2.6	-14.1	21.101	21.809	57.938	13.638	-1.962	22.058	58.72	43.76	43.76	43.76	58.162	58.162	58.162	58.162	42.56	42.56	42.56	42.56	46	46	46	46
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	13.492	13.448	13.434	13.172	13.148	12.464	0	0	0	0	0	0	0	43.574	43.574	43.574	43.574	0	128.2	128.2	128.2	0	39.214	39.214	39.214	0	129.293	129.293	129.293	0	40.92	0	0	0	0	0	0	0	0	0	0	69.98	69.98	69.98	69.98	-3.723	-3.723	-3.723	-3.723	97.885	97.885	97.885	97.885	188.58	188.58	188.58	188.58	291.452	291.452	291.452	291.452	-105.407	-105.407	-105.407	-105.407
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.123	-93.123	-93.123	-93.123	0	-162.202	-162.202	-162.202	0	-40.285	-40.285	-40.285	0	0	0	0	0	-35.139	0	0	0	0	0	0	0	0	0	0	-2.088	-2.088	-2.088	-2.088	-14.168	-14.168	-14.168	-14.168	-70.18	-70.18	-70.18	-70.18	-10.676	-10.676	-10.676	-10.676	-99.605	-99.605	-99.605	-99.605	-49.123	-49.123	-49.123	-49.123
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	93.123	93.123	93.123	93.123	0	162.202	162.202	162.202	0	40.285	40.285	40.285	0	0	0	0	0	35.139	0	0	0	0	0	0	0	0	0	0	2.088	2.088	2.088	2.088	14.168	14.168	14.168	14.168	70.18	70.18	70.18	70.18	10.676	10.676	10.676	10.676	99.605	99.605	99.605	99.605	49.123	49.123	49.123	49.123
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-93.123	-93.123	-93.123	-93.123	0	-162.202	-162.202	-162.202	0	-40.796	-40.796	-40.796	0	-8.568	-8.568	-8.568	0	-29.259	0	0	0	0	0	0	0	0	0	0	-18.526	-18.526	-18.526	-18.526	-14.168	-14.168	-14.168	-14.168	-70.18	-70.18	-70.18	-70.18	-10.676	-10.676	-10.676	-10.676	-133.295	-133.295	-133.295	-133.295	-41.36	-41.36	-41.36	-41.36
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.933	-2.933	-2.933	-2.933	0	-15.562	-15.562	-15.562	0	0	0	0	0	0	0	0	0	-0.017	0	0	0	0	0	0	0	0	0	0	-0.273	-0.273	-0.273	-0.273	-0.273	-0.273	-0.273	-0.273	0	0	0	0	-197.524	-197.524	-197.524	-197.524	-171.294	-171.294	-171.294	-171.294	-5	-5	-5	-5
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.933	2.933	2.933	2.933	0	15.562	15.562	15.562	0	0	0	0	0	0	0	0	0	0.017	0	0	0	0	0	0	0	0	0	0	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0.273	0	0	0	0	197.524	197.524	197.524	197.524	171.294	171.294	171.294	171.294	18.28	18.28	18.28	18.28
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.933	-2.933	-2.933	-2.933	0	-15.568	-15.568	-15.568	0	0.791	0.791	0.791	0	-13.583	-13.583	-13.583	0	-19.692	0	0	0	0	0	0	0	0	0	0	-28.259	-28.259	-28.259	-28.259	-26.717	-26.717	-26.717	-26.717	-26.573	-26.573	-26.573	-26.573	-313.175	-313.175	-313.175	-313.175	-286.236	-286.236	-286.236	-286.236	2.736	2.736	2.736	2.736
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.858	5.858	5.858	5.858	0	-9.849	-9.849	-9.849	0	-4.176	-4.176	-4.176	0	2.522	2.522	2.522	0	1.198	0	0	0	0	0	0	0	0	0	0	-14.857	-14.857	-14.857	-14.857	-3.78	-3.78	-3.78	-3.78	7.264	7.264	7.264	7.264	10.032	10.032	10.032	10.032	-6.891	-6.891	-6.891	-6.891	-5.545	-5.545	-5.545	-5.545
Netto Kasstroomverandering Numbers are in millions	0	0	13.492	13.448	13.434	13.172	13.148	12.464	0	0	0	0	0	0	0	8.124	8.124	8.124	8.124	0	4.927	4.927	4.927	0	0.137	0.137	0.137	0	-9.954	-9.954	-9.954	0	3.447	0	0	0	0	0	0	0	0	0	0	-23.256	-23.256	-23.256	-23.256	27.604	27.604	27.604	27.604	1.186	1.186	1.186	1.186	-46.417	-46.417	-46.417	-46.417	37.052	37.052	37.052	37.052	-27.286	-27.286	-27.286	-27.286
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	90.977	77.485	103.33	89.896	276.221	263.073	0	0	0	0	0	0	0	14.589	14.589	14.589	14.589	0	6.465	6.465	6.465	0	1.539	1.539	1.539	0	2.9	2.9	2.9	0	12.854	0	0	0	0	0	0	0	0	0	0	25.516	25.516	25.516	25.516	48.772	48.772	48.772	48.772	21.167	21.167	21.167	21.167	19.982	19.982	19.982	19.982	66.399	66.399	66.399	66.399	29.347	29.347	29.347	29.347

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