Mega Corporation Limited (MEGACOR.BO)
INR 4.78
(4.82%)
INR 4.78
(4.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.71 Million | 54.11 Million | 8.57 Million | -54.14 Million | -108.48 Million | 5.33 Million |
| Net Income | 2.59 Million | 2.97 Million | 610 Thousand | 4.15 Million | 77.52 Thousand | 1.15 Million |
| Depreciation & Amortization | 3.96 Million | 3.73 Million | 3.55 Million | 3.55 Million | 3.53 Million | 3.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.74 Million | 45.05 Million | 2.33 Million | -51.13 Million | -109.16 Million | 2.24 Million |
| Other non-cash items | 4.64 Million | 2.36 Million | 2.06 Million | -10.72 Million | -2.93 Million | -1.74 Million |
| Investing Cash Flow | -140.8 Million | -1.94 Million | 4.95 Million | -5.23 Million | 61.77 Million | 755 Thousand |
| Investments in PPE | -162 Thousand | -1.07 Million | -49 Thousand | -55.67 Thousand | -96.92 Thousand | - |
| Acquisitions | - | 50 Thousand | - | - | 167.82 Thousand | 755 Thousand |
| Investment purchases | -10 Million | -923 Thousand | - | -5 Million | -37.62 Thousand | - |
| Sales/Maturities of investments | 3.06 Million | - | 5 Million | 101.76 Thousand | 61.57 Million | - |
| Other Investing Activities | -133.7 Million | - | - | -279.78 Thousand | 167.82 Thousand | - |
| Financing Cash Flow | 162.89 Million | -51.2 Million | -6.31 Million | 55.96 Million | 47.85 Million | -4.43 Million |
| Debt repayment | -162.89 Million | -51.2 Million | -6.31 Million | -55.96 Million | -47.85 Million | -4.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 111.92 Million | 95.71 Million | - |
| Accounts receivables | 1.69 Million | 108 Thousand | -489.7 Thousand | -1.49 Million | -283.52 Thousand | -708 Thousand |
| Accounts payables | 62 Thousand | 5000.00 | 132.73 Thousand | 35.25 Thousand | -72.56 Thousand | -22.25 Million |
| Inventory | - | 20.02 Million | 1.79 Million | -59.08 Million | - | - |
| Other working capital | -14.5 Million | 24.91 Million | 898.98 Thousand | 9.4 Million | -108.8 Million | 25.2 Million |
| Cash at beginning of period | 9.85 Million | 8.88 Million | 1.68 Million | 5.09 Million | 3.94 Million | 2.29 Million |
| Cash at end of period | 24.22 Million | 9.85 Million | 8.88 Million | 1.68 Million | 5.09 Million | 3.94 Million |
| Capital Expenditure | -162 Thousand | -1.07 Million | -49 Thousand | -55.67 Thousand | -96.92 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.37 Million | 971 Thousand | 7.2 Million | -3.41 Million | 1.14 Million | 1.65 Million |
| Free Cash Flow | -7.87 Million | 53.04 Million | 8.52 Million | -54.19 Million | -108.58 Million | 5.33 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 344 Thousand | 2.59 Million | 730 Thousand | 3.98 Million | 2.07 Million | 2.97 Million |
| Depreciation & Amortization | 1.02 Million | 3.96 Million | 1.03 Million | 1.82 Million | 942 Thousand | 3.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -391 Thousand | -12.74 Million | - | 4.43 Million | -10.97 Million | 45.05 Million |
| Other non-cash items | 190.99 Thousand | 4.64 Million | -1.03 Million | -1.26 Million | -1.23 Million | 2.36 Million |
| Investing Cash Flow | -93.38 Million | -140.8 Million | - | -1.02 Million | -52 Thousand | -1.94 Million |
| Investments in PPE | -886 Thousand | -162 Thousand | - | -1.07 Million | -52 Thousand | -1.07 Million |
| Acquisitions | - | - | - | - | - | 50 Thousand |
| Investment purchases | - | -10 Million | - | -10 Million | - | -923 Thousand |
| Sales/Maturities of investments | - | 3.06 Million | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | 10.04 Million | - | - |
| Financing Cash Flow | 75.55 Million | 162.89 Million | - | -13.77 Million | 2.29 Million | -51.2 Million |
| Debt repayment | -75.55 Million | -162.89 Million | - | -13.77 Million | -2.29 Million | -51.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 4.58 Million | - |
| Accounts receivables | 1.73 Million | 1.69 Million | - | -491 Thousand | 1.31 Million | 108 Thousand |
| Accounts payables | 32 Thousand | 62 Thousand | - | 277 Thousand | 145 Thousand | 5000.00 |
| Inventory | - | - | - | 19.78 Million | -10.36 Million | 20.02 Million |
| Other working capital | -2.15 Million | -14.5 Million | - | -15.13 Million | -2.06 Million | 24.91 Million |
| Cash at beginning of period | 24.22 Million | 9.85 Million | 3.88 Million | 8.88 Million | 9.85 Million | 8.88 Million |
| Cash at end of period | 7.28 Million | 24.22 Million | 18.87 Million | 3.06 Million | 2.91 Million | 9.85 Million |
| Capital Expenditure | -886 Thousand | -162 Thousand | - | -1.07 Million | -52 Thousand | -1.07 Million |
| Effect of forex changes on cash | - | - | - | 6.78 Million | - | - |
| Net cash flow / Change in cash | -16.94 Million | 14.37 Million | 14.99 Million | -5.81 Million | -6.94 Million | 971 Thousand |
| Free Cash Flow | - | -7.87 Million | 730 Thousand | 7.91 Million | -9.23 Million | 53.04 Million |
GNP
SVR
0AR9
183300
ZIONL
688339