Cash Flow Megasoft Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-12.00
8.00
5.00
1.00
0.00
0.00
Adjustment
37.00
11.00
16.00
9.00
15.00
18.00
Changes In working Capital
16.00
-1.00
-4.00
8.00
1.00
32.00
Cash Flow after changes in Working Capital
42.00
18.00
17.00
19.00
17.00
51.00
Cash Flow from Operating Activities
41.00
15.00
16.00
19.00
17.00
51.00
Cash Flow from Investing Activities
-8.00
-133.00
-10.00
-3.00
-6.00
-37.00
Cash Flow from Financing Activities
-18.00
85.00
22.00
-15.00
-7.00
-11.00
Net Cash Inflow / Outflow
14.00
-32.00
28.00
0.00
3.00
1.00
Opening Cash & Cash Equivalents
2.00
35.00
6.00
5.00
2.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
17.00
2.00
35.00
6.00
5.00
2.00
Compare Cash Flow Results of Megasoft
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-12.11
291
-303.00
-104.16%
Adjustment
37.67
342
-305.00
-88.99%
Changes In working Capital
16.79
118
-102.00
-85.77%
Cash Flow after changes in Working Capital
42.35
751
-709.00
-94.36%
Cash Flow from Operating Activities
41.72
646
-605.00
-93.54%
Cash Flow from Investing Activities
-8.28
-348
340.00
97.62%
Cash Flow from Financing Activities
-18.68
-207
189.00
90.98%
Net Cash Inflow / Outflow
14.76
91
-77.00
-83.78%
Opening Cash & Cash Equivalents
2.29
218
-216.00
-98.95%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
17.05
309
-292.00
-94.48%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 173.93% vs -7.53% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
41.72
15.23
173.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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