Gainers & Losers
Wed May 21 2025 09:59:54- Bajaj Finserv share price
- ₹2,042.652.02%
- Tata Steel share price
- ₹161.601.86%
- Sun Pharmaceutical Industr...
- ₹1,734.151.57%
- Tech Mahindra share price
- ₹1,597.001.39%
- Bajaj Finance share price
- ₹9,203.601.36%
Active Stocks
Wed May 21 2025 10:28:13- Bharat Electronics share price
- ₹382.955.29%
- Tata Steel share price
- ₹161.601.86%
- Bank Of Baroda share price
- ₹241.202.01%
- Ashok Leyland share price
- ₹244.551.07%
- Indian Oil Corp share price
- ₹143.400.99%
Megasoft Cash Flow Annual
78.40 +2.54 (3.35%)Updated : 21 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -12.11 | 8.83 | 5.24 | 1.85 |
| Depreciation/ Depletion | 3.19 | 2.84 | 3.61 | 3.63 |
| Deferred Taxes | 0.00 | 0.00 | -0.62 | 0.01 |
| Non- Cash Items | 34.49 | 5.76 | 12.38 | 6.17 |
| Changesin Working Capital | 16.15 | -4.75 | -4.14 | 8.20 |
| Cashfrom Operating Activities | 41.72 | 12.68 | 16.47 | 19.86 |
| Capital Expenditures | -11.19 | -1.54 | -1.15 | -3.33 |
| Other Investing Cash Flow Items Total | 2.91 | -129.27 | -8.90 | 0.03 |
| Cashfrom Investing Activities | -8.28 | -130.81 | -10.05 | -3.29 |
| Financing Cash Flow Items | -17.06 | -28.91 | -2.94 | -5.49 |
| Issuance( Retirement)of Debt Net | -1.61 | 114.09 | -4.50 | -10.14 |
| Cashfrom Financing Activities | -18.68 | 85.17 | 22.05 | -15.63 |
| Net Changein Cash | 14.76 | -32.96 | 28.48 | 0.93 |
| Cash Interest Paid | 17.06 | 10.90 | 2.94 | 5.49 |
| Cash Taxes Paid | 0.64 | 3.62 | 0.00 | 0.01 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | - | 29.50 | 0.00 |
*All figures in crores except per share values
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