MEGASOFT
|
MEGASOFT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹8.83 Cr | ₹5.24 Cr | ₹1.85 Cr | ₹0.67 Cr | ₹0.71 Cr |
Adjustment | ₹8.61 Cr | ₹16 Cr | ₹9.80 Cr | ₹15 Cr | ₹18 Cr |
Changes In working Capital | ₹-1.13 Cr | ₹-4.14 Cr | ₹8.21 Cr | ₹1.56 Cr | ₹33 Cr |
Cash Flow after changes in Working Capital | ₹16 Cr | ₹17 Cr | ₹20 Cr | ₹17 Cr | ₹52 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹16 Cr | ₹20 Cr | ₹17 Cr | ₹51 Cr |
Cash Flow from Investing Activities | ₹-131 Cr | ₹-10 Cr | ₹-3.29 Cr | ₹-6.30 Cr | ₹-38 Cr |
Cash Flow from Financing Activities | ₹85 Cr | ₹22 Cr | ₹-16 Cr | ₹-7.88 Cr | ₹-11 Cr |
Net Cash Inflow / Outflow | ₹-33 Cr | ₹28 Cr | ₹0.93 Cr | ₹3.25 Cr | ₹1.97 Cr |
Opening Cash & Cash Equivalents | ₹35 Cr | ₹6.77 Cr | ₹5.84 Cr | ₹2.59 Cr | ₹0.62 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.29 Cr | ₹35 Cr | ₹6.77 Cr | ₹5.84 Cr | ₹2.59 Cr |
Compare Cashflow Statement of peers of MEGASOFT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MEGASOFT | ₹562.8 Cr | 2.4% | 1.6% | 158% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,393,630.0 Cr | 0.6% | -3.1% | 21.2% | Stock Analytics | |
INFOSYS | ₹597,061.0 Cr | 1.9% | -7.5% | 16.7% | Stock Analytics | |
HCL TECHNOLOGIES | ₹408,040.0 Cr | 3.9% | -5.9% | 41.1% | Stock Analytics | |
WIPRO | ₹240,892.0 Cr | 1.8% | -7.9% | 25.1% | Stock Analytics | |
LTIMINDTREE | ₹137,315.0 Cr | -0.5% | -10.2% | 13.5% | Stock Analytics |
MEGASOFT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MEGASOFT | 2.4% |
1.6% |
158% |
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses