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Meghna Infracon Infrastructure Limited (BOM:538668)
India flag India · Delayed Price · Currency is INR
718.40
-1.65 (-0.23%)
At close: Sep 4, 2026

BOM:538668 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
53.992.3831.72-19.664.07
Depreciation & Amortization, Total
5.431.80.570.991.37
Gain (Loss) On Sale of Investments
--0.23--1.64-4.9
Change in Accounts Receivable
-0.82-53.88-4.9-0.9428.63
Change in Accounts Payable
-54.2962.39-0.12-7.056.54
Change in Other Net Operating Assets
-128.63127.96-11.144.84-0.11
Other Operating Activities
0.3813.851.644.231.84
Operating Cash Flow
-247.59182.6112.33-166.639.97

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-11.92-10.53-0.38-1.37-0.1
Investment in Securities
--9.45-33.198.4715.19
Other Investing Activities
0.611.10.680.320.41
Investing Cash Flow
-11.2-18.78-32.910.4815.51

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
209.98--69.46-
Long-Term Debt Issued
-27.28---
Total Debt Issued
209.9827.28-69.46-
Short-Term Debt Repaid
--17.76-78.39--70.33
Long-Term Debt Repaid
-18.45---1.56-0.47
Total Debt Repaid
-18.45-17.76-78.39-1.56-70.79
Net Debt Issued (Repaid)
191.539.51-78.3967.91-70.79
Issuance of Common Stock
---85.14-
Repurchase of Common Stock
--166.08---
Common Dividends Paid
-1.09-1.09---
Other Financing Activities
111.59-3.11-1.71-4.97-1.78
Financing Cash Flow
302.03-160.76-80.1148.08-72.57

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
43.243.06-0.68-8.04-17.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-259.5172.07111.94-167.9739.87
Free Cash Flow Growth
-53.71%---
Free Cash Flow Margin
-56.31%122.39%20.47%-132.51%36.35%
Free Cash Flow Per Share
-11.947.925.15-7.732.29

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.383.111.714.971.78
Cash Income Tax Paid
43.127.790.070.720.24