MEGFIDiversified Commercial Services
Mega Fin India Ltd — Cash Flow Statement
₹30.36
+0.00%
Mega Fin India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 19000.00 | 0.00 | -4170.00 | -15390.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 69000.00 | 50000.00 | 49600.00 | 53770.00 | — |
| Beginning Cash Position | 50000.00 | 50000.00 | 53770.00 | 69150.00 | — |
| Changes In Cash | 19000.00 | 0.00 | -4170.00 | -15390.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 19000.00 | 0.00 | -4170.00 | -15390.00 | — |
| Change In Working Capital | -0.27 Cr | -0.15 Cr | -0.15 Cr | -0.07 Cr | — |
| Change In Other Current Liabilities | 43000.00 | 0.01 Cr | -0.02 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -0.03 Cr | 0.05 Cr | 0.02 Cr | -0.02 Cr | — |
| Change In Receivables | -0.24 Cr | -0.21 Cr | -0.15 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 0.27 Cr | 0.19 Cr | 0.15 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | -0.04 Cr | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 10.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mega Fin India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.