MEGAFLEXPackaging
MEGA FLEX PLASTICS — Cash Flow Statement
₹151.25
-0.98%
MEGA FLEX PLASTICS Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.12 Cr | -2.43 Cr | -5.97 Cr | 3.91 Cr | — |
| Capital Expenditure | -2.53 Cr | -0.41 Cr | -0.85 Cr | -0.56 Cr | — |
| End Cash Position | 5.17 Cr | 11.53 Cr | 12.56 Cr | 1.69 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | 0.01 Cr | -2000.00 |
| Beginning Cash Position | 11.53 Cr | 12.56 Cr | 1.69 Cr | 0.12 Cr | — |
| Changes In Cash | -6.36 Cr | -1.03 Cr | 10.87 Cr | 1.56 Cr | — |
| Financing Cash Flow | 6.65 Cr | -0.07 Cr | 11.35 Cr | -0.45 Cr | — |
| Interest Paid Cff | -0.16 Cr | -0.07 Cr | -0.05 Cr | -0.04 Cr | — |
| Net Common Stock Issuance | 5.54 Cr | 0.00 | 11.40 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 1.26 Cr | 0.00 | 0.00 | -0.41 Cr | — |
| Net Short Term Debt Issuance | 0.42 Cr | 0.00 | 0.00 | -0.20 Cr | — |
| Net Long Term Debt Issuance | 0.84 Cr | 0.00 | 0.00 | -0.21 Cr | — |
| Investing Cash Flow | -9.42 Cr | 1.06 Cr | 4.65 Cr | -2.46 Cr | — |
| Net Other Investing Changes | -2000.00 | 1000.00 | -18000.00 | -0.32 Cr | — |
| Interest Received Cfi | 0.81 Cr | 0.86 Cr | 0.84 Cr | 0.18 Cr | — |
| Dividends Received Cfi | 7000.00 | 34000.00 | 18000.00 | — | — |
| Net Investment Purchase And Sale | -7.70 Cr | 0.60 Cr | 4.65 Cr | -2.08 Cr | — |
| Sale Of Investment | 0.96 Cr | 1.40 Cr | 4.65 Cr | 0.31 Cr | — |
| Purchase Of Investment | -8.67 Cr | -0.80 Cr | — | -2.39 Cr | — |
| Net PPE Purchase And Sale | -2.52 Cr | -0.40 Cr | -0.85 Cr | -0.56 Cr | — |
| Sale Of PPE | 53000.00 | 0.01 Cr | 0.00 | — | — |
| Purchase Of PPE | -2.53 Cr | -0.41 Cr | -0.85 Cr | -0.56 Cr | — |
| Operating Cash Flow | -3.59 Cr | -2.02 Cr | -5.12 Cr | 4.46 Cr | — |
| Taxes Refund Paid | -1.11 Cr | -0.29 Cr | -0.74 Cr | -1.05 Cr | — |
| Change In Working Capital | -6.23 Cr | -1.86 Cr | -6.72 Cr | 1.78 Cr | — |
| Change In Other Current Liabilities | 0.60 Cr | 0.01 Cr | 0.23 Cr | -0.54 Cr | — |
| Change In Payable | 0.05 Cr | -0.41 Cr | 0.38 Cr | 0.03 Cr | — |
| Change In Inventory | 1.70 Cr | 0.68 Cr | -1.61 Cr | 1.95 Cr | — |
| Change In Receivables | -9.39 Cr | -1.68 Cr | -5.08 Cr | 0.58 Cr | — |
| Other Non Cash Items | -0.65 Cr | -0.79 Cr | -0.79 Cr | -0.14 Cr | — |
| Depreciation And Amortization | 0.71 Cr | 0.61 Cr | 0.52 Cr | 0.47 Cr | — |
| Depreciation | 0.71 Cr | 0.61 Cr | 0.52 Cr | 0.47 Cr | — |
| Gain Loss On Investment Securities | -0.97 Cr | -1.41 Cr | -0.49 Cr | -0.31 Cr | — |
| Net Income From Continuing Operations | 4.59 Cr | 1.65 Cr | 2.93 Cr | 3.71 Cr | — |
| Change In Other Current Assets | — | 0.00 | 0.58 Cr | -0.65 Cr | 3.23 Cr |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on MEGA FLEX PLASTICS
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.