Mega Corporation Limited (BOM:531417)
India
· Delayed Price · Currency is INR 3.820
+0.180 (4.95%)
At close: Apr 28, 2026
Mega Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2.5 | 2.59 | 2.27 | 1.6 | -2.9 | Upgrade
|
| Depreciation & Amortization | - | 4.4 | 3.97 | 3.73 | 3.56 | 3.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - | Upgrade
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| Other Operating Activities | - | -1.51 | -1.53 | 3.06 | 1.08 | -3.67 | Upgrade
|
| Change in Accounts Receivable | - | -0.74 | 1.7 | - | -0.33 | -0.38 | Upgrade
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| Change in Accounts Payable | - | 0.4 | 0.06 | 0.01 | 0.13 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | - | -218.71 | -147.55 | 44.94 | 2.69 | -49.67 | Upgrade
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| Operating Cash Flow | - | -215.49 | -141.43 | 54.12 | 8.57 | -54.14 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 531.42% | - | - | Upgrade
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| Capital Expenditures | - | -2.33 | -0.16 | -1.07 | -0.05 | -0.06 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.18 | - | - | - | - | Upgrade
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| Investment in Securities | - | -7.28 | -10 | -0.92 | 5 | -4.9 | Upgrade
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| Other Investing Activities | - | -3.06 | 3.06 | - | - | -0.28 | Upgrade
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| Investing Cash Flow | - | -12.84 | -7.1 | -1.95 | 4.95 | -5.23 | Upgrade
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| Short-Term Debt Issued | - | 119.87 | 162.9 | - | - | 55.96 | Upgrade
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| Total Debt Issued | - | 119.87 | 162.9 | - | - | 55.96 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -51.2 | -6.32 | - | Upgrade
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| Total Debt Repaid | - | - | - | -51.2 | -6.32 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 119.87 | 162.9 | -51.2 | -6.32 | 55.96 | Upgrade
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| Issuance of Common Stock | - | 100 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 219.87 | 162.9 | -51.2 | -6.32 | 55.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | - | - | Upgrade
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| Net Cash Flow | - | -8.47 | 14.37 | 0.97 | 7.21 | -3.41 | Upgrade
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| Free Cash Flow | - | -217.82 | -141.59 | 53.05 | 8.52 | -54.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | 522.47% | - | - | Upgrade
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| Free Cash Flow Margin | - | -355.01% | -369.69% | 167.35% | 27.20% | -194.92% | Upgrade
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| Free Cash Flow Per Share | - | -1.84 | -1.42 | 0.53 | 0.09 | -0.54 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 6.46 | Upgrade
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| Levered Free Cash Flow | - | -241.03 | -96.31 | 25.19 | 5.31 | 27.31 | Upgrade
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| Unlevered Free Cash Flow | - | -214.83 | -81.55 | 35.28 | 18.14 | 37.4 | Upgrade
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| Change in Working Capital | - | -220.88 | -146.46 | 45.05 | 2.34 | -51.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.