MEGRISOFTData Processing Services
Megri Soft Ltd — Cash Flow Statement
₹61.73
-0.01%
Megri Soft Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.18 Cr | -0.54 Cr | -1.87 Cr | -1.42 Cr | — |
| Capital Expenditure | -0.39 Cr | -2.40 Cr | -1.90 Cr | -1.84 Cr | — |
| End Cash Position | 0.59 Cr | 0.68 Cr | 0.43 Cr | 0.61 Cr | — |
| Beginning Cash Position | 0.68 Cr | 0.43 Cr | 0.61 Cr | 0.88 Cr | — |
| Changes In Cash | -0.09 Cr | 0.25 Cr | -0.18 Cr | -0.27 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.66 Cr | -1.61 Cr | -0.21 Cr | -0.69 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.06 Cr | 0.12 Cr | 0.18 Cr | — |
| Dividends Received Cfi | 1000.00 | 0.00 | 32000.00 | 26000.00 | — |
| Net Investment Purchase And Sale | -0.32 Cr | 0.73 Cr | 1.57 Cr | 0.96 Cr | — |
| Sale Of Investment | 0.30 Cr | 0.74 Cr | 1.57 Cr | 1.04 Cr | — |
| Purchase Of Investment | -0.62 Cr | -66000.00 | — | -0.08 Cr | -4000.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure Reported | -0.39 Cr | -2.40 Cr | -1.90 Cr | -1.84 Cr | — |
| Operating Cash Flow | 0.57 Cr | 1.86 Cr | 0.03 Cr | 0.42 Cr | — |
| Taxes Refund Paid | -0.18 Cr | -0.23 Cr | -0.17 Cr | -0.16 Cr | — |
| Change In Working Capital | -0.05 Cr | 1.14 Cr | -0.41 Cr | 0.05 Cr | — |
| Change In Other Current Liabilities | 42000.00 | -0.09 Cr | 0.06 Cr | -0.03 Cr | — |
| Change In Other Current Assets | -0.11 Cr | 1.28 Cr | -0.28 Cr | -0.24 Cr | — |
| Change In Receivables | 0.04 Cr | -0.15 Cr | -0.18 Cr | 0.30 Cr | — |
| Other Non Cash Items | -0.05 Cr | -0.06 Cr | -0.12 Cr | -0.18 Cr | — |
| Depreciation And Amortization | 0.11 Cr | 0.10 Cr | 0.07 Cr | 0.08 Cr | — |
| Depreciation | 0.11 Cr | 0.10 Cr | 0.07 Cr | 0.08 Cr | — |
| Gain Loss On Investment Securities | 4000.00 | 66000.00 | -0.04 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 0.74 Cr | 0.91 Cr | 0.70 Cr | 0.71 Cr | — |
| Purchase Of PPE | — | -2.40 Cr | -1.90 Cr | -1.84 Cr | -1.21 Cr |
| Amortization Cash Flow | — | — | — | 40000.00 | — |
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.