Megatherm Induction Limited (NSE:MEGATHERM)
India · Delayed Price · Currency is INR 211.20
-4.45 (-2.06%)
Feb 19, 2026, 3:24 PM IST
Megatherm Induction Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 240.36 | 213.06 | 207.24 | 140.04 | 11.01 | 30.91 |
Depreciation & Amortization | 37.2 | 34.67 | 30.87 | 23.24 | 20.31 | 21.04 |
Other Amortization | 5.02 | 5.02 | 2.98 | 1.05 | 0.29 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.12 | 6.35 | - |
Loss (Gain) From Sale of Investments | -0.07 | -0.27 | -0.27 | - | - | - |
Provision & Write-off of Bad Debts | 6.96 | 5.6 | 12.59 | 5.55 | 8.62 | 3.52 |
Other Operating Activities | 51.06 | 71.58 | 70.2 | 76.42 | 57.5 | 62.12 |
Change in Accounts Receivable | -94.45 | -38.58 | -96.99 | -56.78 | -13.21 | -158.67 |
Change in Inventory | -160.22 | -153.2 | -106.04 | -25.82 | -151.44 | -32.44 |
Change in Accounts Payable | -2.38 | 2.53 | -2.28 | 37.84 | 85.24 | -12.15 |
Change in Other Net Operating Assets | 186.78 | 20.73 | 111.06 | 56.12 | 147.56 | 225.19 |
Operating Cash Flow | 270.24 | 161.13 | 229.36 | 257.77 | 172.24 | 139.52 |
Operating Cash Flow Growth | 311.03% | -29.75% | -11.02% | 49.66% | 23.45% | 226.08% |
Capital Expenditures | -191.47 | -190.16 | -134.01 | -190.53 | -16.23 | -9.47 |
Investment in Securities | 10.91 | -28.37 | -235.71 | -10.03 | -15.61 | -37.33 |
Other Investing Activities | 20.67 | 16.25 | 2.83 | 2.83 | 1.43 | 1.43 |
Investing Cash Flow | -159.89 | -202.28 | -366.88 | -197.73 | -30.41 | -45.37 |
Short-Term Debt Issued | - | - | 58.53 | - | 35.38 | - |
Long-Term Debt Issued | - | - | - | 123.84 | 33.65 | 94.1 |
Total Debt Issued | 84.49 | - | 58.53 | 123.84 | 69.03 | 94.1 |
Short-Term Debt Repaid | - | -3.55 | - | -26.46 | - | -59.02 |
Long-Term Debt Repaid | - | -31.8 | -125.18 | -73.06 | -97.85 | -21.39 |
Total Debt Repaid | -69.06 | -35.34 | -125.18 | -99.52 | -97.85 | -80.41 |
Net Debt Issued (Repaid) | 15.43 | -35.34 | -66.65 | 24.32 | -28.82 | 13.69 |
Issuance of Common Stock | - | - | 489.95 | - | 4 | - |
Other Financing Activities | -55.82 | -60.06 | -61.88 | -58.38 | -49.93 | -70.65 |
Financing Cash Flow | -40.39 | -95.4 | 361.42 | -34.06 | -74.76 | -56.96 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 |
Net Cash Flow | 69.96 | -136.55 | 223.9 | 25.98 | 67.07 | 37.19 |
Free Cash Flow | 78.77 | -29.03 | 95.35 | 67.23 | 156.01 | 130.05 |
Free Cash Flow Growth | - | - | 41.83% | -56.90% | 19.96% | 962.78% |
Free Cash Flow Margin | 2.37% | -0.90% | 3.11% | 2.53% | 8.30% | 11.92% |
Free Cash Flow Per Share | 4.18 | -1.54 | 6.50 | 4.86 | 11.34 | 9.46 |
Cash Interest Paid | 55.82 | 60.06 | 61.88 | 58.38 | 49.93 | 70.65 |
Cash Income Tax Paid | 49.43 | 61.02 | 61.04 | 42.55 | 3.35 | 18.24 |
Levered Free Cash Flow | -4.98 | -139.7 | -7.68 | 78.66 | 94.31 | 101.02 |
Unlevered Free Cash Flow | 7.71 | -123.37 | 10.58 | 96.22 | 118.4 | 140.29 |
Change in Working Capital | -70.28 | -168.52 | -94.25 | 11.35 | 68.16 | 21.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.