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CASH FLOW

You can view the cash flow for the last 5 years.
Megasoft Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.228.835.241.850.67
      
Net CashFlow From Operating Activities41.7212.6816.4719.8617.43
Net Cash Used In Investing Activities-8.28-130.81-10.05-3.15-6.30
Net Cash Used From Financing Activities-18.6885.1722.05-15.75-7.88
      
Net Inc/Dec In Cash And Cash Equivalents14.76-32.9628.480.963.25
Cash And Cash Equivalents Begin of Year2.2935.246.775.842.59
Cash And Cash Equivalents End Of Year17.052.2935.246.795.84
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.22
Net CashFlow From Operating Activities41.72
Net Cash Used In Investing Activities-8.28
Net Cash Used From Financing Activities-18.68
Net Inc/Dec In Cash And Cash Equivalents14.76
Cash And Cash Equivalents Begin of Year2.29
Cash And Cash Equivalents End Of Year17.05