MEGACORNon Banking Financial Company (NBFC)
Mega Corporation Ltd — Cash Flow Statement
₹2.21
-7.94%
Mega Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.80 Cr | -14.16 Cr | 5.30 Cr | 0.85 Cr | — |
| Issuance Of Debt | 21.99 Cr | 16.29 Cr | — | — | 5.60 Cr |
| Capital Expenditure | -0.25 Cr | -0.02 Cr | -0.11 Cr | -49000.00 | — |
| End Cash Position | 1.58 Cr | 2.42 Cr | 0.99 Cr | 0.89 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | — | — | — |
| Beginning Cash Position | 2.42 Cr | 0.99 Cr | 0.89 Cr | 0.17 Cr | — |
| Changes In Cash | -0.85 Cr | 1.44 Cr | 0.10 Cr | 0.72 Cr | — |
| Financing Cash Flow | 21.99 Cr | 16.29 Cr | -5.12 Cr | -0.63 Cr | — |
| Net Issuance Payments Of Debt | 21.99 Cr | 16.29 Cr | -5.12 Cr | -0.63 Cr | — |
| Net Short Term Debt Issuance | 21.99 Cr | 16.29 Cr | -5.12 Cr | -0.63 Cr | — |
| Short Term Debt Issuance | 21.99 Cr | 16.29 Cr | — | — | 5.60 Cr |
| Investing Cash Flow | -1.28 Cr | -0.71 Cr | -0.19 Cr | 0.50 Cr | — |
| Net Other Investing Changes | -1000.00 | 1000.00 | — | — | -0.03 Cr |
| Dividends Received Cfi | 1000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -1.03 Cr | -0.69 Cr | -0.09 Cr | 0.50 Cr | — |
| Purchase Of Investment | -1.03 Cr | -1.00 Cr | -0.09 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -0.02 Cr | — | — | — | — |
| Purchase Of Intangibles | -0.02 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -0.23 Cr | -0.02 Cr | -0.10 Cr | -49000.00 | — |
| Purchase Of PPE | -0.23 Cr | -0.02 Cr | -0.11 Cr | -49000.00 | — |
| Operating Cash Flow | -21.55 Cr | -14.14 Cr | 5.41 Cr | 0.86 Cr | — |
| Change In Working Capital | -22.09 Cr | -14.65 Cr | 4.51 Cr | 0.23 Cr | — |
| Change In Other Current Liabilities | -1.52 Cr | -0.05 Cr | -65000.00 | 0.00 | — |
| Change In Other Current Assets | 2.03 Cr | -1.34 Cr | 2.48 Cr | 0.08 Cr | — |
| Change In Payable | 0.04 Cr | 62000.00 | 5000.00 | 0.01 Cr | — |
| Change In Receivables | -22.76 Cr | -13.27 Cr | 2.01 Cr | 0.13 Cr | — |
| Other Non Cash Items | -0.34 Cr | — | — | 0.21 Cr | 0.02 Cr |
| Depreciation And Amortization | 0.44 Cr | 0.38 Cr | 0.37 Cr | 0.36 Cr | — |
| Depreciation | 0.44 Cr | 0.38 Cr | 0.37 Cr | 0.36 Cr | — |
| Gain Loss On Investment Securities | -1000.00 | — | — | — | -0.03 Cr |
| Net Income From Continuing Operations | 0.37 Cr | 0.54 Cr | 0.30 Cr | 0.06 Cr | — |
| Sale Of Investment | — | 0.31 Cr | 0.00 | 0.50 Cr | 0.01 Cr |
| Sale Of PPE | — | 0.00 | 50000.00 | 0.00 | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | -0.65 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -4000.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | -5.12 Cr | -0.63 Cr | — |
| Short Term Debt Payments | — | — | -5.12 Cr | -0.63 Cr | — |
| Deferred Tax | — | — | 0.00 | 0.00 | -0.39 Cr |
| Gain Loss On Sale Of Business | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.