Megasoft Limited (MEGASOFT.NS) - Cash Flow Statement

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MEGASOFT.NS
Financials

63.05 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	-6.207	0.093	0.378	-3.484	0	0	0	0	0	0	0	86.586	-57.036	-28.57
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.413	1.53	4.12
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.873
Accounts Payables Numbers are in millions	5.361	-186.528	16.522	-100.244	71.44	290.981	192.6	427.544	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	-15.436	0	0	308.14	268	0	86.348	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-1,349.797	-15.208	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	55	0	0	0	0	0	0	121.23	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	295.027	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.121
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.001	0	0.083	-0.066	0	-0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Megasoft Limited

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