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Mega Corporation Ltd Cash Flow Annual
3.42 +0.57 (20.00%)Updated : 17 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 11.99 | 16.29 | -5.12 | -0.63 |
| Net Changein Cash | -0.85 | 1.44 | 0.10 | 0.72 |
| Net Income/ Starting Line | 0.37 | 0.53 | 0.30 | 0.06 |
| Changesin Working Capital | -22.09 | -14.65 | 4.51 | 0.23 |
| Cashfrom Operating Activities | -21.55 | -14.14 | 5.41 | 0.86 |
| Cashfrom Financing Activities | 21.99 | 16.29 | -5.12 | -0.63 |
| Issuance( Retirement)of Stock Net | 10.00 | - | - | - |
| Depreciation/ Depletion | 0.44 | 0.38 | 0.37 | 0.36 |
| Other Investing Cash Flow Items Total | -1.05 | -0.69 | -0.09 | 0.50 |
| Capital Expenditures | -0.23 | -0.02 | -0.11 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.27 | -0.41 | 0.24 | 0.21 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.28 | -0.71 | -0.19 | 0.50 |
| Cash Taxes Paid | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
Mega Corporation Ltd Quick Links
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