Megasoft Limited (NSE:MEGASOFT)
India
· Delayed Price · Currency is INR 94.18
+4.48 (4.99%)
Jun 24, 2025, 3:29 PM IST
Megasoft Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -299.37 | -127.47 | 88.29 | 46.21 | 18.48 | Upgrade
|
| Depreciation & Amortization | 44.66 | 31.88 | 28.41 | 36.14 | 36.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 16.74 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 383.85 | 203.32 | 25.44 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 130.13 | 19.98 | Upgrade
|
| Other Operating Activities | 147.36 | 141.54 | 21.41 | -23.03 | 41.72 | Upgrade
|
| Change in Accounts Receivable | 74.78 | -38.46 | 175.14 | 117.85 | 261.82 | Upgrade
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| Change in Accounts Payable | 430.95 | 5.36 | -186.53 | 16.52 | -100.24 | Upgrade
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| Change in Other Net Operating Assets | -414.82 | 201 | 0.13 | -175.82 | -79.49 | Upgrade
|
| Operating Cash Flow | 367.4 | 417.18 | 152.29 | 164.74 | 198.57 | Upgrade
|
| Operating Cash Flow Growth | -11.93% | 173.94% | -7.56% | -17.04% | 13.93% | Upgrade
|
| Capital Expenditures | -172.66 | -111.86 | -15.44 | -11.52 | -33.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 180.7 | - | - | Upgrade
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| Divestitures | - | - | 10 | - | - | Upgrade
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| Investment in Securities | - | - | -1,299 | - | - | Upgrade
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| Other Investing Activities | 35.36 | 29.09 | -210.28 | -89.01 | 0.33 | Upgrade
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| Investing Cash Flow | -187.29 | -82.78 | -1,334 | -100.52 | -32.94 | Upgrade
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| Long-Term Debt Issued | - | - | 1,141 | - | - | Upgrade
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| Total Debt Issued | - | - | 1,141 | - | - | Upgrade
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| Long-Term Debt Repaid | -76.74 | -16.15 | -180.16 | -45.05 | -101.42 | Upgrade
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| Total Debt Repaid | -76.74 | -16.15 | -180.16 | -45.05 | -101.42 | Upgrade
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| Net Debt Issued (Repaid) | -76.74 | -16.15 | 960.69 | -45.05 | -101.42 | Upgrade
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| Issuance of Common Stock | - | - | - | 295.03 | - | Upgrade
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| Other Financing Activities | -182.15 | -170.63 | -108.96 | -29.45 | -54.9 | Upgrade
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| Financing Cash Flow | -258.9 | -186.78 | 851.73 | 220.53 | -156.31 | Upgrade
|
| Net Cash Flow | -78.79 | 147.62 | -329.56 | 284.75 | 9.32 | Upgrade
|
| Free Cash Flow | 194.75 | 305.32 | 136.85 | 153.23 | 165.3 | Upgrade
|
| Free Cash Flow Growth | -36.21% | 123.10% | -10.69% | -7.30% | - | Upgrade
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| Free Cash Flow Margin | - | - | 694.31% | 29.24% | 27.83% | Upgrade
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| Free Cash Flow Per Share | 2.64 | 4.14 | 1.85 | 2.44 | 3.73 | Upgrade
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| Cash Interest Paid | 182.15 | 169.27 | 100.63 | 21.33 | 46.03 | Upgrade
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| Cash Income Tax Paid | - | 6.36 | 36.19 | 0 | 0.07 | Upgrade
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| Levered Free Cash Flow | -7.15 | -101.6 | -600.09 | -688.69 | 71.24 | Upgrade
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| Unlevered Free Cash Flow | 106.7 | 4.19 | -537.2 | -675.36 | 100.01 | Upgrade
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| Change in Net Working Capital | -327.82 | -159.85 | 421.91 | 574.31 | -92.11 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.