MEGATHERMOther Industrial Products
MEGATHERM INDUCTIO — Cash Flow Statement
₹171.65
-6.43%
MEGATHERM INDUCTIO Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 9.54 Cr | 6.72 Cr | 15.60 Cr | 13.01 Cr |
| Repayment Of Debt | -12.52 Cr | -7.31 Cr | -9.79 Cr | -2.14 Cr |
| Issuance Of Debt | 0.00 | 12.38 Cr | 3.37 Cr | 9.41 Cr |
| Issuance Of Capital Stock | 48.99 Cr | 0.00 | 0.40 Cr | 0.00 |
| Capital Expenditure | -13.40 Cr | -19.05 Cr | -1.62 Cr | -0.95 Cr |
| End Cash Position | 39.29 Cr | 16.90 Cr | 14.30 Cr | 7.60 Cr |
| Beginning Cash Position | 16.90 Cr | 14.30 Cr | 7.60 Cr | 3.88 Cr |
| Changes In Cash | 22.39 Cr | 2.60 Cr | 6.71 Cr | 3.72 Cr |
| Financing Cash Flow | 36.14 Cr | -3.41 Cr | -7.48 Cr | -5.70 Cr |
| Interest Paid Cff | -6.19 Cr | -5.84 Cr | -4.99 Cr | -7.06 Cr |
| Net Common Stock Issuance | 48.99 Cr | 0.00 | 0.40 Cr | 0.00 |
| Common Stock Issuance | 48.99 Cr | 0.00 | 0.40 Cr | 0.00 |
| Net Issuance Payments Of Debt | -6.66 Cr | 2.43 Cr | -2.88 Cr | 1.37 Cr |
| Net Short Term Debt Issuance | 5.85 Cr | -2.65 Cr | 3.54 Cr | -5.90 Cr |
| Net Long Term Debt Issuance | -12.52 Cr | 5.08 Cr | -6.42 Cr | 7.27 Cr |
| Long Term Debt Payments | -12.52 Cr | -7.31 Cr | -9.79 Cr | -2.14 Cr |
| Long Term Debt Issuance | 0.00 | 12.38 Cr | 3.37 Cr | 9.41 Cr |
| Investing Cash Flow | -36.69 Cr | -19.77 Cr | -3.04 Cr | -4.54 Cr |
| Interest Received Cfi | 0.26 Cr | 0.28 Cr | 0.14 Cr | 0.14 Cr |
| Net Investment Purchase And Sale | -23.54 Cr | -1.00 Cr | -1.56 Cr | -3.73 Cr |
| Sale Of Investment | 0.03 Cr | 0.00 | — | — |
| Purchase Of Investment | -23.57 Cr | -1.00 Cr | — | — |
| Net PPE Purchase And Sale | -13.40 Cr | -19.05 Cr | -1.62 Cr | -0.95 Cr |
| Purchase Of PPE | -13.40 Cr | -19.05 Cr | -1.62 Cr | -0.95 Cr |
| Operating Cash Flow | 22.94 Cr | 25.78 Cr | 17.22 Cr | 13.95 Cr |
| Taxes Refund Paid | -6.10 Cr | -4.25 Cr | -0.33 Cr | -1.82 Cr |
| Change In Working Capital | -9.43 Cr | 1.14 Cr | 6.82 Cr | 2.19 Cr |
| Change In Other Current Liabilities | 13.81 Cr | -1.85 Cr | 19.16 Cr | 9.08 Cr |
| Change In Other Current Assets | -2.09 Cr | 0.25 Cr | -0.28 Cr | -0.09 Cr |
| Change In Payable | -0.23 Cr | 3.78 Cr | 8.52 Cr | -1.22 Cr |
| Change In Inventory | -10.60 Cr | -2.58 Cr | -15.14 Cr | -3.24 Cr |
| Change In Receivables | -10.31 Cr | 1.53 Cr | -4.75 Cr | -13.25 Cr |
| Other Non Cash Items | 5.79 Cr | 5.70 Cr | 4.73 Cr | 6.87 Cr |
| Provisionand Write Offof Assets | 0.82 Cr | 0.75 Cr | 1.14 Cr | 0.00 |
| Depreciation And Amortization | 3.39 Cr | 2.43 Cr | 2.06 Cr | 2.10 Cr |
| Amortization Cash Flow | 0.30 Cr | 0.10 Cr | 0.03 Cr | 0.00 |
| Depreciation | 3.09 Cr | 2.32 Cr | 2.03 Cr | 2.10 Cr |
| Pension And Employee Benefit Expense | 0.31 Cr | 0.04 Cr | — | — |
| Gain Loss On Investment Securities | -0.03 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.02 Cr | -0.12 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.01 Cr | 0.64 Cr | 0.00 |
| Net Income From Continuing Operations | 27.60 Cr | 19.83 Cr | 1.52 Cr | 4.26 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 |
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.