Cash Flow | Megri Soft Ltd. | R Wadiwala Securities Pvt Ltd

MEGRI SOFT LTD.

NSE : NABSE : 539012ISIN CODE : INE756R01013Industry : IT - SoftwareHouse : Private
BSE76.925.12 (+7.13 %)
PREV CLOSE (Rs.) 71.80
OPEN PRICE (Rs.) 80.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 202
TODAY'S LOW / HIGH (Rs.)70.00 80.00
52 WK LOW / HIGH (Rs.) 59.05152.95
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax7.379.146.957.085.94
Adjustment0.600.41-0.84-1.77-2.26
Changes In working Capital-0.5111.35-4.110.51-12.01
Cash Flow after changes in Working Capital7.4720.902.005.81-8.34
Cash Flow from Operating Activities5.6718.590.264.25-9.73
Cash Flow from Investing Activities-6.56-16.10-2.07-6.9413.16
Cash Flow from Financing ActivitiesNANANANANA
Net Cash Inflow / Outflow-0.882.49-1.82-2.693.43
Opening Cash & Cash Equivalents6.804.306.128.815.38
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 Equivalent5.926.804.306.128.81