Megasoft Limited (MEGASOFT.BO)
INR 82.02
(4.99%)
INR 82.02
(4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 275.63 Million | 126.84 Million | 164.74 Million | 198.57 Million | 174.29 Million | 512.79 Million |
| Net Income | -127.46 Million | 88.29 Million | 52.42 Million | 18.45 Million | 6.69 Million | 7.05 Million |
| Depreciation & Amortization | 31.88 Million | 28.4 Million | 36.14 Million | 36.3 Million | 43.75 Million | 37.57 Million |
| Deferred income taxes | - | - | -6.2 Million | 93 Thousand | 378 Thousand | -3.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 167.89 Million | -11.26 Million | -41.44 Million | 82.08 Million | 15.64 Million | 328.03 Million |
| Other non-cash items | 120.18 Million | 21.41 Million | -21.77 Million | 42.38 Million | 50.4 Million | 50.09 Million |
| Investing Cash Flow | -111.86 Million | -1.3 Billion | -100.52 Million | -32.94 Million | -62.98 Million | -379.57 Million |
| Investments in PPE | -111.86 Million | -15.43 Million | -11.51 Million | -33.27 Million | -372.49 Million | -648.8 Million |
| Acquisitions | - | 10 Million | - | - | 308.14 Million | 268 Million |
| Investment purchases | - | -1.34 Billion | -15.2 Million | - | - | - |
| Sales/Maturities of investments | - | 55 Million | - | - | - | - |
| Other Investing Activities | 29.08 Million | -7.91 Million | -73.79 Million | 333 Thousand | 1.36 Million | 1.23 Million |
| Financing Cash Flow | -16.14 Million | 851.73 Million | 220.53 Million | -156.31 Million | -78.81 Million | -113.57 Million |
| Debt repayment | -16.14 Million | -1.14 Billion | -45.04 Million | -101.41 Million | -11.73 Million | -62.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 295.02 Million | - | - | - |
| Other Financing Activities | -170.63 Million | 1.99 Billion | -29.44 Million | -54.89 Million | -67.08 Million | -51.32 Million |
| Accounts receivables | 141.54 Million | 175.13 Million | 117.84 Million | 261.81 Million | -42.99 Million | 169 Million |
| Accounts payables | 5.36 Million | -186.52 Million | 16.52 Million | -100.24 Million | 71.44 Million | 290.98 Million |
| Inventory | - | -1000.00 | 1.00 | - | - | -131.95 Million |
| Other working capital | 20.99 Million | 131 Thousand | -175.81 Million | -79.48 Million | -12.8 Million | 11 Thousand |
| Cash at beginning of period | 89.89 Million | 352.42 Million | 67.67 Million | 58.35 Million | 25.86 Million | 6.15 Million |
| Cash at end of period | 184.91 Million | 22.86 Million | 352.42 Million | 67.67 Million | 58.35 Million | 25.86 Million |
| Capital Expenditure | -111.86 Million | -15.43 Million | -11.51 Million | -33.27 Million | -372.49 Million | -648.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | 60 Thousand |
| Net cash flow / Change in cash | 95.02 Million | -329.56 Million | 284.75 Million | 9.31 Million | 32.49 Million | 19.7 Million |
| Free Cash Flow | 163.77 Million | 111.41 Million | 153.22 Million | 165.3 Million | -198.19 Million | -136.01 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81.37 Million | -127.46 Million | -48 Million | -32.67 Million | 34.59 Million | 88.29 Million |
| Depreciation & Amortization | - | 31.88 Million | 6.74 Million | 6.72 Million | 6.71 Million | 28.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 167.89 Million | - | - | - | -11.26 Million |
| Other non-cash items | 81.37 Million | 120.18 Million | 48 Million | 32.67 Million | -34.59 Million | 21.41 Million |
| Investing Cash Flow | - | -111.86 Million | - | - | - | -1.3 Billion |
| Investments in PPE | - | -111.86 Million | - | - | - | -15.43 Million |
| Acquisitions | - | - | - | - | - | 10 Million |
| Investment purchases | - | - | - | - | - | -1.34 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 55 Million |
| Other Investing Activities | - | 29.08 Million | - | - | - | -7.91 Million |
| Financing Cash Flow | - | -16.14 Million | - | - | - | 851.73 Million |
| Debt repayment | - | -16.14 Million | - | - | - | -1.14 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -170.63 Million | - | - | - | 1.99 Billion |
| Accounts receivables | - | 141.54 Million | - | - | - | 175.13 Million |
| Accounts payables | - | 5.36 Million | - | - | - | -186.52 Million |
| Inventory | - | - | - | - | - | -1000.00 |
| Other working capital | - | 20.99 Million | - | - | - | 131 Thousand |
| Cash at beginning of period | - | 89.89 Million | 77.48 Million | 110.16 Million | 89.89 Million | 352.42 Million |
| Cash at end of period | - | 184.91 Million | -48 Million | 77.48 Million | 34.59 Million | 22.86 Million |
| Capital Expenditure | - | -111.86 Million | - | - | - | -15.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 95.02 Million | -125.49 Million | -32.67 Million | -55.3 Million | -329.56 Million |
| Free Cash Flow | - | 163.77 Million | -48 Million | -32.67 Million | 34.59 Million | 111.41 Million |
TARMAT
YHEKF
014285
ORIENTCEM
IFBC
OLATECH