Mega Flex Plastics Limited (NSE:MEGAFLEX)
India · Delayed Price · Currency is INR 95.00
0.00 (0.00%)
Sep 1, 2026, 2:59 PM IST
Mega Flex Plastics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 72.73 | 34.26 | 13.69 | 21.49 | 26.59 |
Depreciation & Amortization | 8.27 | 7.1 | 6.1 | 5.2 | 4.74 |
Loss (Gain) From Sale of Assets | 0.14 | - | - | - | - |
Loss (Gain) From Sale of Investments | -7.94 | -9.65 | -14.02 | -4.88 | -3.06 |
Other Operating Activities | -8.94 | -5.38 | -7.37 | -5.77 | -1.47 |
Change in Accounts Receivable | 9.13 | 0.61 | -11.98 | 3.52 | 1.92 |
Change in Inventory | -1.92 | 16.97 | 6.78 | -16.07 | 19.55 |
Change in Accounts Payable | 39.61 | 0.51 | -4.13 | 3.81 | 0.31 |
Change in Other Net Operating Assets | 65.16 | -80.35 | -9.28 | -58.5 | -3.93 |
Operating Cash Flow | 176.22 | -35.92 | -20.2 | -51.2 | 44.65 |
Operating Cash Flow Growth | - | - | - | - | 17.09% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12.32 | -25.26 | -4.13 | -8.47 | -5.55 |
Sale of Property, Plant & Equipment | 0.19 | 0.05 | 0.13 | - | - |
Investment in Securities | -182.18 | -77.05 | 5.99 | 46.52 | -20.84 |
Other Investing Activities | 10.24 | 8.08 | 8.62 | 8.42 | 1.8 |
Investing Cash Flow | -184.07 | -94.16 | 10.61 | 46.46 | -24.59 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 8.1 | 4.22 | - | - | - |
Long-Term Debt Issued | - | 8.36 | - | - | - |
Total Debt Issued | 8.1 | 12.58 | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -2.03 |
Long-Term Debt Repaid | -1.16 | - | - | - | -2.07 |
Total Debt Repaid | -1.16 | - | - | - | -4.1 |
Net Debt Issued (Repaid) | 6.94 | 12.58 | - | - | -4.1 |
Issuance of Common Stock | - | 55.44 | - | 114 | - |
Other Financing Activities | -0.95 | -1.57 | -0.69 | -0.51 | -0.37 |
Financing Cash Flow | 5.99 | 66.45 | -0.69 | 113.49 | -4.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0.13 |
Net Cash Flow | -1.86 | -63.64 | -10.28 | 108.75 | 15.71 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 163.91 | -61.18 | -24.33 | -59.67 | 39.09 |
Free Cash Flow Growth | - | - | - | - | 2.53% |
Free Cash Flow Margin | 20.99% | -10.14% | -5.03% | -11.33% | 8.41% |
Free Cash Flow Per Share | 13.51 | -5.04 | -2.26 | -5.55 | 4.95 |
Levered Free Cash Flow | 143.51 | -66.24 | -5.99 | -6.9 | 37.25 |
Unlevered Free Cash Flow | 143.98 | -65.54 | -5.7 | -6.82 | 37.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.95 | 1.57 | 0.69 | 0.51 | 0.37 |
Cash Income Tax Paid | 23.75 | 11.1 | 2.92 | 7.41 | 10.53 |
Change in Working Capital | 111.97 | -62.25 | -18.61 | -67.24 | 17.84 |