Meghna Infracon Infrastructure Limited (BOM:538668)
India
· Delayed Price · Currency is INR 520.80
-8.80 (-1.66%)
At close: Mar 9, 2026
BOM:538668 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 | - | 92.38 | 31.72 | -19.66 | 4.07 | 4.11 | Upgrade
|
| Depreciation & Amortization, Total | - | 1.8 | 0.57 | 0.99 | 1.37 | 0.31 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -0.23 | - | -1.64 | -4.9 | -0.93 | Upgrade
|
| Change in Accounts Receivable | - | -53.88 | -4.9 | -0.94 | 28.63 | -12.39 | Upgrade
|
| Change in Accounts Payable | - | 62.39 | -0.12 | -7.05 | 6.54 | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | - | 127.96 | -11.14 | 4.84 | -0.11 | -3.75 | Upgrade
|
| Other Operating Activities | - | 13.85 | 1.64 | 4.23 | 1.84 | 4.82 | Upgrade
|
| Operating Cash Flow | - | 182.6 | 112.33 | -166.6 | 39.97 | -24.33 | Upgrade
|
| Capital Expenditures | - | -10.53 | -0.38 | -1.37 | -0.1 | -4.44 | Upgrade
|
| Investment in Securities | - | -9.45 | -33.19 | 8.47 | 15.19 | 29.97 | Upgrade
|
| Other Investing Activities | - | 1.1 | 0.68 | 0.32 | 0.41 | 0.45 | Upgrade
|
| Investing Cash Flow | - | -18.78 | -32.9 | 10.48 | 15.51 | 25.98 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 69.46 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 27.28 | - | - | - | 14.5 | Upgrade
|
| Total Debt Issued | - | 27.28 | - | 69.46 | - | 14.5 | Upgrade
|
| Short-Term Debt Repaid | - | -17.76 | -78.39 | - | -70.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.56 | -0.47 | - | Upgrade
|
| Total Debt Repaid | - | -17.76 | -78.39 | -1.56 | -70.79 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 9.51 | -78.39 | 67.91 | -70.79 | 14.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 85.14 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -166.08 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -1.09 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -3.11 | -1.71 | -4.97 | -1.78 | -0.19 | Upgrade
|
| Financing Cash Flow | - | -160.76 | -80.1 | 148.08 | -72.57 | 14.31 | Upgrade
|
| Net Cash Flow | - | 3.06 | -0.68 | -8.04 | -17.09 | 15.97 | Upgrade
|
| Free Cash Flow | - | 172.07 | 111.94 | -167.97 | 39.87 | -28.76 | Upgrade
|
| Free Cash Flow Growth | - | 53.71% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 122.39% | 20.47% | -132.51% | 36.35% | -162.52% | Upgrade
|
| Free Cash Flow Per Share | - | 7.92 | 5.15 | -7.73 | 2.29 | -1.66 | Upgrade
|
| Cash Interest Paid | - | 3.11 | 1.71 | 4.97 | 1.78 | 0.19 | Upgrade
|
| Cash Income Tax Paid | - | 7.79 | 0.07 | 0.72 | 0.24 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.