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Megasoft Ltd — Cash Flow Statement
₹163.45
+0.00%
Megasoft Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 19.47 Cr | 11.30 Cr | 13.68 Cr | 15.32 Cr | — |
| Capital Expenditure | -17.27 Cr | -11.19 Cr | -1.54 Cr | -1.15 Cr | — |
| End Cash Position | 9.17 Cr | 17.05 Cr | 2.29 Cr | 35.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | — | 1000.00 |
| Beginning Cash Position | 17.05 Cr | 2.29 Cr | 35.24 Cr | 6.77 Cr | — |
| Changes In Cash | -7.88 Cr | 14.76 Cr | -32.96 Cr | 28.48 Cr | — |
| Financing Cash Flow | -25.89 Cr | -17.45 Cr | 85.17 Cr | 22.05 Cr | — |
| Net Other Financing Charges | 1000.00 | — | -18.02 Cr | — | -0.12 Cr |
| Interest Paid Cff | -18.22 Cr | -17.06 Cr | -10.90 Cr | -2.94 Cr | — |
| Net Issuance Payments Of Debt | -7.67 Cr | -0.39 Cr | 114.08 Cr | -4.50 Cr | — |
| Net Long Term Debt Issuance | -7.67 Cr | -0.39 Cr | 114.08 Cr | -4.50 Cr | — |
| Investing Cash Flow | -18.73 Cr | 9.72 Cr | -133.36 Cr | -10.05 Cr | — |
| Interest Received Cfi | 3.54 Cr | 2.91 Cr | 4.18 Cr | 0.12 Cr | — |
| Net PPE Purchase And Sale | -17.27 Cr | -11.19 Cr | 16.53 Cr | -1.15 Cr | — |
| Purchase Of PPE | -17.27 Cr | -11.19 Cr | -1.54 Cr | -1.15 Cr | — |
| Operating Cash Flow | 36.74 Cr | 22.49 Cr | 15.23 Cr | 16.47 Cr | — |
| Taxes Refund Paid | 0.00 | -0.64 Cr | -3.62 Cr | -0.62 Cr | — |
| Change In Working Capital | 9.09 Cr | -2.44 Cr | -1.13 Cr | -4.14 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | 1.50 Cr | 4.42 Cr | 0.00 | — |
| Change In Other Current Assets | -41.46 Cr | -0.63 Cr | -4.41 Cr | -17.54 Cr | — |
| Change In Payable | 43.10 Cr | 0.53 Cr | -18.65 Cr | 1.65 Cr | — |
| Change In Receivables | 7.48 Cr | -3.85 Cr | 17.51 Cr | 11.74 Cr | — |
| Other Non Cash Items | 14.74 Cr | 14.15 Cr | 5.76 Cr | -2.18 Cr | — |
| Depreciation And Amortization | 4.47 Cr | 3.19 Cr | 2.84 Cr | 3.61 Cr | — |
| Depreciation | 4.47 Cr | 3.19 Cr | 2.84 Cr | 3.61 Cr | — |
| Net Income From Continuing Operations | -29.94 Cr | -12.11 Cr | 8.83 Cr | 5.24 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | -129.86 Cr | -1.52 Cr | -0.14 Cr |
| Sale Of Investment | — | 0.00 | 5.50 Cr | 0.00 | — |
| Purchase Of Investment | — | 0.00 | -135.36 Cr | -1.52 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 1.00 Cr | 0.00 | — |
| Sale Of Business | — | 0.00 | 1.00 Cr | 0.00 | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 1.00 Cr |
| Pension And Employee Benefit Expense | — | 0.00 | 0.00 | -0.13 Cr | -0.07 Cr |
| Net Other Investing Changes | — | — | -4.71 Cr | — | 1000.00 |
| Purchase Of Business | — | — | -2.54 Cr | — | — |
| Sale Of PPE | — | — | 18.07 Cr | — | 0.00 |
| Issuance Of Capital Stock | — | — | — | 29.50 Cr | 0.00 |
| Net Common Stock Issuance | — | — | — | 29.50 Cr | 0.00 |
| Common Stock Issuance | — | — | — | 29.50 Cr | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Intangibles | — | — | — | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | — | -10.14 Cr |
| Long Term Debt Payments | — | — | — | — | -10.14 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | -0.50 Cr |
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.