MEGASOFT — Megasoft Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.15bn
- IN₹5.45bn
- 16
- 30
- 34
- 12
Annual cashflow statement for Megasoft, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.69 | 18.5 | 52.4 | 88.3 | -121 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 108 | 61.7 | 124 | 57.6 | 345 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15.6 | 82 | -41.4 | -47.5 | 162 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 174 | 199 | 165 | 127 | 417 |
| Capital Expenditures | -372 | -33.3 | -11.5 | -15.4 | -112 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 310 | 0.333 | -89 | -1,293 | 29.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -63 | -32.9 | -101 | -1,308 | -82.8 |
| Financing Cash Flow Items | -67.1 | -54.9 | -29.4 | -289 | -171 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -78.8 | -156 | 221 | 852 | -187 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 32.5 | 9.32 | 285 | -330 | 148 |