Megri Soft Limited (MEGRISOFT.BO)

INR 191.05

(-3.49%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 18.58 Million 256 Thousand 4.24 Million -9.72 Million -3000.00
Net Income 9.14 Million 6.95 Million 7.08 Million 5.94 Million 3.66 Million
Depreciation & Amortization 979 Thousand 746 Thousand 811 Thousand 381 Thousand 696 Thousand
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 11.35 Million -4.11 Million 506 Thousand -12.01 Million -974 Thousand
Other non-cash items -632 Thousand -1.2 Million -1.79 Million -2.63 Million -3.38 Million
Investing Cash Flow -16.09 Million -2.07 Million -6.94 Million 13.15 Million 2.52 Million
Investments in PPE -24.02 Million -18.98 Million -18.39 Million -12.09 Million -4.03 Million
Acquisitions - - - - -
Investment purchases -66 Thousand - -760 Thousand -4000.00 -3.41 Million
Sales/Maturities of investments 7.36 Million 15.66 Million 10.39 Million 8.76 Million -
Other Investing Activities 7.93 Million 16.91 Million 11.45 Million 25.24 Million 20 Thousand
Financing Cash Flow - - - - -2000.00
Debt repayment - - - - -
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - - - -2000.00
Accounts receivables -1.49 Million -1.82 Million 2.99 Million -375 Thousand 868 Thousand
Accounts payables - - - - -
Inventory - - - - -
Other working capital 12.84 Million -2.28 Million -2.48 Million -11.63 Million -1.84 Million
Cash at beginning of period 4.3 Million 6.11 Million 8.81 Million 5.38 Million 2.86 Million
Cash at end of period 6.79 Million 4.3 Million 6.11 Million 8.81 Million 5.38 Million
Capital Expenditure -24.02 Million -18.98 Million -18.39 Million -12.09 Million -4.03 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 2.49 Million -1.81 Million -2.69 Million 3.42 Million 2.51 Million
Free Cash Flow -5.43 Million -18.72 Million -14.15 Million -21.82 Million -4.03 Million

Cash Flow Charts