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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-29.94-12.118.835.241.85
      
Net CashFlow From Operating Activities36.7441.7212.6816.4719.86
Net Cash Used In Investing Activities-18.73-8.28-130.81-10.05-3.15
Net Cash Used From Financing Activities-25.89-18.6885.1722.05-15.75
      
Net Inc/Dec In Cash And Cash Equivalents-7.8814.76-32.9628.480.96
Cash And Cash Equivalents Begin of Year17.052.2935.246.775.84
Cash And Cash Equivalents End Of Year9.1717.052.2935.246.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-29.94
Net CashFlow From Operating Activities36.74
Net Cash Used In Investing Activities-18.73
Net Cash Used From Financing Activities-25.89
Net Inc/Dec In Cash And Cash Equivalents-7.88
Cash And Cash Equivalents Begin of Year17.05
Cash And Cash Equivalents End Of Year9.17