Mega Flex Plastics Limited (NSE:MEGAFLEX)
India
· Delayed Price · Currency is INR 141.70
0.00 (0.00%)
Mar 5, 2026, 3:13 PM IST
Mega Flex Plastics 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Net Income | 48.71 | 34.26 | 13.69 | 21.49 | 26.59 | 12.89 | Upgrade
|
| Depreciation & Amortization | 7.23 | 7.1 | 6.1 | 5.2 | 4.74 | 5.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.86 | -9.65 | -14.02 | -4.88 | -3.06 | - | Upgrade
|
| Other Operating Activities | -6.78 | -5.38 | -7.37 | -5.77 | -1.47 | 16.32 | Upgrade
|
| Change in Accounts Receivable | 4.96 | 0.61 | -11.98 | 3.52 | 1.92 | -6.55 | Upgrade
|
| Change in Inventory | 38.66 | 16.97 | 6.78 | -16.07 | 19.55 | -27.68 | Upgrade
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| Change in Accounts Payable | 2.83 | 0.51 | -4.13 | 3.81 | 0.31 | -5.35 | Upgrade
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| Change in Other Net Operating Assets | 4.68 | -80.35 | -9.28 | -58.5 | -3.93 | 43.04 | Upgrade
|
| Operating Cash Flow | 88.49 | -35.92 | -20.2 | -51.2 | 44.65 | 38.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 17.09% | - | Upgrade
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| Capital Expenditures | -13.21 | -25.26 | -4.13 | -8.47 | -5.55 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.13 | - | - | 4.39 | Upgrade
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| Investment in Securities | -86.7 | -77.05 | 5.99 | 46.52 | -20.84 | - | Upgrade
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| Other Investing Activities | 9.1 | 8.08 | 8.62 | 8.42 | 1.8 | -21.38 | Upgrade
|
| Investing Cash Flow | -90.75 | -94.16 | 10.61 | 46.46 | -24.59 | -40.89 | Upgrade
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| Short-Term Debt Issued | - | 4.22 | - | - | - | 2.03 | Upgrade
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| Long-Term Debt Issued | - | 8.36 | - | - | - | - | Upgrade
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| Total Debt Issued | 6.98 | 12.58 | - | - | - | 2.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.03 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -2.07 | -0.5 | Upgrade
|
| Total Debt Repaid | -4.1 | - | - | - | -4.1 | -0.5 | Upgrade
|
| Net Debt Issued (Repaid) | 2.88 | 12.58 | - | - | -4.1 | 1.53 | Upgrade
|
| Issuance of Common Stock | 55.44 | 55.44 | - | 114 | - | - | Upgrade
|
| Other Financing Activities | -15.04 | -1.57 | -0.69 | -0.51 | -0.37 | -0.39 | Upgrade
|
| Financing Cash Flow | 43.28 | 66.45 | -0.69 | 113.49 | -4.47 | 1.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0.13 | -0 | Upgrade
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| Net Cash Flow | 41.01 | -63.64 | -10.28 | 108.75 | 15.71 | -1.62 | Upgrade
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| Free Cash Flow | 75.28 | -61.18 | -24.33 | -59.67 | 39.09 | 38.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2.53% | - | Upgrade
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| Free Cash Flow Margin | 10.40% | -10.14% | -5.03% | -11.33% | 8.41% | 12.93% | Upgrade
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| Free Cash Flow Per Share | 5.81 | -5.04 | -2.26 | -5.55 | 4.95 | 4.83 | Upgrade
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| Cash Interest Paid | 1.18 | 1.57 | 0.69 | 0.51 | 0.37 | 0.39 | Upgrade
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| Cash Income Tax Paid | 15.97 | 11.1 | 2.92 | 7.41 | 10.53 | 9.19 | Upgrade
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| Levered Free Cash Flow | 68.15 | -66.24 | -5.99 | -6.9 | 37.25 | -15.91 | Upgrade
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| Unlevered Free Cash Flow | 68.61 | -65.54 | -5.7 | -6.82 | 37.41 | -15.66 | Upgrade
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| Change in Working Capital | 51.13 | -62.25 | -18.61 | -67.24 | 17.84 | 3.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.