Megatherm Induction Limited (NSE:MEGATHERM)

Megatherm Induction Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	236.81	213.06	207.24	140.04	11.01
Depreciation & Amortization	46.06	34.67	30.87	23.24	20.31
Other Amortization	-	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	7.4	5.6	12.59	5.55	8.62
Other Operating Activities	-13.94	71.58	70.2	76.42	57.5
Change in Accounts Receivable	-20.09	-38.58	-96.99	-56.78	-13.21
Change in Inventory	-296.8	-153.2	-106.04	-25.82	-151.44
Change in Accounts Payable	64.7	2.53	-2.28	37.84	85.24
Change in Other Net Operating Assets	27.59	20.73	111.06	56.12	147.56
Operating Cash Flow	51.65	161.13	229.36	257.77	172.24
Operating Cash Flow Growth	-67.94%	-29.75%	-11.02%	49.66%	23.45%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-166.61	-190.16	-134.01	-190.53	-16.23
Investment in Securities	265.3	-28.37	-235.71	-10.03	-15.61
Other Investing Activities	16.48	16.25	2.83	2.83	1.43
Investing Cash Flow	115.16	-202.28	-366.88	-197.73	-30.41

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	226.87	-	58.53	-	35.38
Long-Term Debt Issued	-	-	-	123.84	33.65
Total Debt Issued	226.87	-	58.53	123.84	69.03
Short-Term Debt Repaid	-	-3.55	-	-26.46	-
Long-Term Debt Repaid	-58.65	-31.8	-125.18	-73.06	-97.85
Total Debt Repaid	-58.65	-35.34	-125.18	-99.52	-97.85
Net Debt Issued (Repaid)	168.22	-35.34	-66.65	24.32	-28.82
Issuance of Common Stock	-	-	489.95	-	4
Other Financing Activities	-38.5	-60.06	-61.88	-58.38	-49.93
Financing Cash Flow	129.72	-95.4	361.42	-34.06	-74.76

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	296.53	-136.55	223.9	25.98	67.07

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-114.96	-29.03	95.35	67.23	156.01
Free Cash Flow Growth	-	-	41.83%	-56.90%	19.96%
Free Cash Flow Margin	-3.32%	-0.90%	3.11%	2.53%	8.30%
Free Cash Flow Per Share	-6.10	-1.54	6.50	4.86	11.34
Levered Free Cash Flow	-134.69	-139.7	-7.68	78.66	94.31
Unlevered Free Cash Flow	-110.63	-123.37	10.58	96.22	118.4

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	38.5	60.06	61.88	58.38	49.93
Cash Income Tax Paid	71.42	61.02	61.04	42.55	3.35
Change in Working Capital	-224.61	-168.52	-94.25	11.35	68.16

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

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