Mega Corporation Limited (BOM:531417)
India
· Delayed Price · Currency is INR 2.280
-0.110 (-4.60%)
At close: Apr 25, 2025
Mega Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 2.59 | 2.27 | 1.6 | -2.9 | 0.86 | Upgrade
|
| Depreciation & Amortization | - | 3.78 | 3.73 | 3.56 | 3.55 | 3.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | -3.66 | Upgrade
|
| Other Operating Activities | - | -1.35 | 3.06 | 1.08 | -3.67 | -0.06 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.33 | -0.38 | -0.28 | Upgrade
|
| Change in Accounts Payable | - | 1.76 | 0.01 | 0.13 | 0.04 | -0.07 | Upgrade
|
| Change in Other Net Operating Assets | - | -147.55 | 44.94 | 2.69 | -49.67 | -108.28 | Upgrade
|
| Operating Cash Flow | - | -141.43 | 54.12 | 8.57 | -54.14 | -108.49 | Upgrade
|
| Operating Cash Flow Growth | - | - | 531.42% | - | - | - | Upgrade
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| Capital Expenditures | - | -0.16 | -1.07 | -0.05 | -0.06 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | - | - | 0.17 | Upgrade
|
| Investment in Securities | - | -6.94 | -0.92 | 5 | -4.9 | 61.58 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.28 | 0.13 | Upgrade
|
| Investing Cash Flow | - | -7.1 | -1.95 | 4.95 | -5.23 | 61.78 | Upgrade
|
| Short-Term Debt Issued | - | 162.9 | - | - | 55.96 | 47.86 | Upgrade
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| Total Debt Issued | - | 162.9 | - | - | 55.96 | 47.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | -51.2 | -6.32 | - | - | Upgrade
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| Total Debt Repaid | - | - | -51.2 | -6.32 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 162.9 | -51.2 | -6.32 | 55.96 | 47.86 | Upgrade
|
| Financing Cash Flow | - | 162.9 | -51.2 | -6.32 | 55.96 | 47.86 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | 14.37 | 0.97 | 7.21 | -3.41 | 1.15 | Upgrade
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| Free Cash Flow | - | -141.59 | 53.05 | 8.52 | -54.2 | -108.58 | Upgrade
|
| Free Cash Flow Growth | - | - | 522.47% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -369.26% | 167.35% | 27.20% | -194.92% | -398.64% | Upgrade
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| Free Cash Flow Per Share | - | -1.42 | 0.53 | 0.09 | -0.54 | -1.09 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 6.46 | 0.64 | Upgrade
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| Levered Free Cash Flow | - | -128.06 | 25.19 | 5.31 | 27.31 | -102.46 | Upgrade
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| Unlevered Free Cash Flow | - | -113.3 | 35.28 | 18.14 | 37.4 | -94.37 | Upgrade
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| Change in Net Working Capital | 193.57 | 132.46 | -20.68 | -1.37 | -21.6 | 108.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.