Mega Flex Plastics Limited (NSE: MEGAFLEX)
India
· Delayed Price · Currency is INR 53.40
+0.20 (0.38%)
At close: Dec 24, 2024
Mega Flex Plastics 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2018 |
| Net Income | 16.92 | 13.69 | 21.49 | 26.59 | 12.89 | 21.99 | Upgrade
|
| Depreciation & Amortization | 7.31 | 6.1 | 5.2 | 4.74 | 5.45 | 6.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.5 | -14.02 | -4.88 | -3.06 | - | - | Upgrade
|
| Other Operating Activities | -2.86 | -7.47 | -5.77 | -1.47 | 16.32 | 17.82 | Upgrade
|
| Change in Accounts Receivable | -8.24 | -11.98 | 3.52 | 1.92 | -6.55 | 4.33 | Upgrade
|
| Change in Inventory | -19.43 | 6.78 | -16.07 | 19.55 | -27.68 | -2.44 | Upgrade
|
| Change in Accounts Payable | 4.79 | -4.13 | 3.81 | 0.31 | -5.35 | -0.11 | Upgrade
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| Change in Other Net Operating Assets | -4.62 | -9.18 | -58.5 | -3.93 | 43.04 | -54.53 | Upgrade
|
| Operating Cash Flow | -30.63 | -20.2 | -51.2 | 44.65 | 38.13 | -5.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 17.09% | - | - | Upgrade
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| Capital Expenditures | -15.99 | -4.13 | -8.47 | -5.55 | - | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | 4.39 | - | Upgrade
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| Investment in Securities | -57.68 | 5.99 | 46.52 | -20.84 | - | 24.15 | Upgrade
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| Other Investing Activities | 7.6 | 8.62 | 8.42 | 1.8 | -21.38 | -16.72 | Upgrade
|
| Investing Cash Flow | -65.95 | 10.61 | 46.46 | -24.59 | -40.89 | 10.51 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2.03 | - | Upgrade
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| Total Debt Issued | 5.59 | - | - | - | 2.03 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.03 | - | -1.07 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2.07 | -0.5 | -1.12 | Upgrade
|
| Total Debt Repaid | - | - | - | -4.1 | -0.5 | -2.18 | Upgrade
|
| Net Debt Issued (Repaid) | 5.59 | - | - | -4.1 | 1.53 | -2.18 | Upgrade
|
| Issuance of Common Stock | - | - | 114 | - | - | - | Upgrade
|
| Other Financing Activities | 12.65 | -0.69 | -0.51 | -0.37 | -0.39 | -1.28 | Upgrade
|
| Financing Cash Flow | 18.25 | -0.69 | 113.49 | -4.47 | 1.14 | -3.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0.13 | -0 | 0 | Upgrade
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| Net Cash Flow | -78.33 | -10.28 | 108.75 | 15.71 | -1.62 | 1.08 | Upgrade
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| Free Cash Flow | -46.62 | -24.33 | -59.67 | 39.09 | 38.13 | -6.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | 2.53% | - | - | Upgrade
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| Free Cash Flow Margin | -11.07% | -5.03% | -11.33% | 8.41% | 12.93% | -2.03% | Upgrade
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| Free Cash Flow Per Share | -4.44 | -2.26 | -5.55 | 4.95 | 4.83 | -0.81 | Upgrade
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| Cash Interest Paid | 1.21 | 0.69 | 0.51 | 0.37 | 0.39 | 1.28 | Upgrade
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| Cash Income Tax Paid | 0.55 | 2.92 | 7.41 | 10.53 | 9.19 | 6.47 | Upgrade
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| Levered Free Cash Flow | 35.45 | -5.99 | -6.9 | 37.25 | -15.91 | 22.46 | Upgrade
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| Unlevered Free Cash Flow | 36.06 | -5.7 | -6.82 | 37.41 | -15.66 | 23.26 | Upgrade
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| Change in Net Working Capital | -47.31 | 4.15 | 13.8 | -20.37 | 34.26 | -0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.