Cash Flow | Megasoft Ltd. | R Wadiwala Securities Pvt Ltd

MEGASOFT LTD.

NSE : MEGASOFTBSE : 532408ISIN CODE : INE933B01012Industry : IT - SoftwareHouse : Private
BSE179.15-2.1 (-1.16 %)
PREV CLOSE (Rs.) 181.25
OPEN PRICE (Rs.) 178.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4997
TODAY'S LOW / HIGH (Rs.)175.00 186.50
52 WK LOW / HIGH (Rs.)49.9 234
NSE177.52-4.39 (-2.41 %)
PREV CLOSE( Rs. ) 181.91
OPEN PRICE (Rs.) 182.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 177.52 (3546)
VOLUME 79470
TODAY'S LOW / HIGH(Rs.) 173.55 186.70
52 WK LOW / HIGH (Rs.)49.06 231

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-299.37-121.1088.2952.4218.46
Adjustment575.87376.77111.49159.9898.01
Changes In working Capital90.91-24.42-11.26-41.4482.09
Cash Flow after changes in Working Capital367.40231.24188.52170.95198.55
Cash Flow from Operating Activities367.40224.88152.29164.74198.57
Cash Flow from Investing Activities-187.2997.23-1333.58-100.52-32.94
Cash Flow from Financing Activities-258.90-174.48851.73220.53-156.31
Net Cash Inflow / Outflow-78.79147.62-329.56284.759.32
Opening Cash & Cash Equivalents170.4922.86352.4367.6858.36
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 Equivalent91.70170.4922.86352.4367.68