Cash Flow | Mega Corporation Ltd. | R Wadiwala Securities Pvt Ltd

MEGA CORPORATION LTD.

NSE : NABSE : 531417ISIN CODE : INE804B01023Industry : Finance - NBFCHouse : Private
BSE2.420.01 (+0.41 %)
PREV CLOSE (Rs.) 2.41
OPEN PRICE (Rs.) 2.43
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 39566
TODAY'S LOW / HIGH (Rs.)2.36 2.43
52 WK LOW / HIGH (Rs.) 1.64.44
NSE
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Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax-0.24-25.736.580.484.35
Adjustment-4.56-7.48-7.96-4.51-7.62
Changes In working Capital-2.5633.24-8.16-6.22-45.98
Cash Flow after changes in Working Capital-7.360.04-9.54-10.26-49.24
Cash Flow from Operating Activities-20.09-11.28-15.78-11.83-49.34
Cash Flow from Investing Activities21.7910.6516.498.2857.94
Cash Flow from Financing Activities0.030.100.060.01-5.52
Net Cash Inflow / Outflow1.73-0.520.78-3.533.08
Opening Cash & Cash Equivalents0.941.460.684.221.13
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2.670.941.460.684.22