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Mega Corporation Ltd Cash Flow Annual
BSE: 531417 | NSE: - | ISIN: INE804B01023 | Sector: Consumer Financial Services2.36 -0.04 (-1.67%)Updated : 07 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2.54 | 11.99 | 16.29 | -5.12 |
| Net Changein Cash | -1.11 | -0.85 | 1.44 | 0.10 |
| Net Income/ Starting Line | 1.21 | 0.37 | 0.53 | 0.30 |
| Changesin Working Capital | -2.34 | -22.09 | -14.65 | 4.51 |
| Cashfrom Operating Activities | -0.65 | -21.55 | -14.14 | 5.41 |
| Cashfrom Financing Activities | 2.54 | 21.99 | 16.29 | -5.12 |
| Issuance( Retirement)of Stock Net | 0.00 | 10.00 | - | - |
| Depreciation/ Depletion | 0.47 | 0.44 | 0.38 | 0.37 |
| Other Investing Cash Flow Items Total | -2.91 | -1.05 | -0.69 | -0.09 |
| Capital Expenditures | -0.08 | -0.23 | -0.02 | -0.11 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.00 | -0.27 | -0.41 | 0.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.00 | -1.28 | -0.71 | -0.19 |
| Cash Taxes Paid | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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