M
Mega Corp Ltd
BSE:531417
Mega Corp Ltd
BSE:531417
Price:
2.21
INR
-4.74%
Market Closed
Market Cap:
₹442m
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M
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Mega Corp Ltd
BSE:531417
|
IN |
|
Nanfang Black Sesame Group Co Ltd
SZSE:000716
|
CN |
Cash Flow Statement
Cash Flow Statement
Mega Corp Ltd
Mega Corp Ltd
Currency: INR
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
2
|
4
|
5
|
5
|
2
|
1
|
2
|
4
|
5
|
3
|
3
|
1
|
5
|
4
|
4
|
4
|
8
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
10
|
(4)
|
(4)
|
(4)
|
(4)
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Taxes Paid |
0
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(86)
|
(58)
|
(70)
|
(122)
|
(58)
|
2
|
19
|
71
|
52
|
45
|
29
|
(85)
|
(146)
|
(229)
|
(196)
|
(221)
|
17
|
|
| Cash from Operating Activities |
(71)
N/A
|
(54)
+24%
|
(65)
-20%
|
(115)
-77%
|
(57)
+50%
|
9
N/A
|
26
+202%
|
79
+204%
|
61
-22%
|
54
-11%
|
39
-29%
|
(78)
N/A
|
(141)
-81%
|
(225)
-59%
|
(191)
+15%
|
(215)
-13%
|
26
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
0
|
|
| Other Items |
7
|
(5)
|
(5)
|
(5)
|
(0)
|
5
|
5
|
5
|
5
|
(1)
|
0
|
(11)
|
(7)
|
(7)
|
(1)
|
(11)
|
(29)
|
|
| Cash from Investing Activities |
7
N/A
|
(5)
N/A
|
(5)
-1%
|
(6)
-5%
|
(1)
+91%
|
5
N/A
|
5
+1%
|
4
-15%
|
4
N/A
|
(2)
N/A
|
(2)
-3%
|
(11)
-452%
|
(7)
+36%
|
(7)
+1%
|
(3)
+53%
|
(13)
-285%
|
(30)
-130%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
|
| Net Issuance of Debt |
61
|
56
|
66
|
116
|
56
|
(6)
|
(28)
|
(81)
|
(55)
|
(51)
|
(37)
|
90
|
163
|
236
|
213
|
120
|
(113)
|
|
| Cash from Financing Activities |
61
N/A
|
56
-8%
|
66
+19%
|
116
+75%
|
56
-52%
|
(6)
N/A
|
(28)
-350%
|
(81)
-184%
|
(55)
+32%
|
(51)
+7%
|
(37)
+27%
|
90
N/A
|
163
+81%
|
236
+45%
|
213
-10%
|
220
+3%
|
(13)
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
(3)
+2%
|
(4)
-16%
|
(4)
-8%
|
(2)
+56%
|
7
N/A
|
2
-66%
|
2
-8%
|
10
+363%
|
1
-91%
|
(1)
N/A
|
1
N/A
|
14
+1 671%
|
4
-70%
|
18
+309%
|
(8)
N/A
|
(17)
-101%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(71)
N/A
|
(54)
+24%
|
(65)
-20%
|
(115)
-77%
|
(57)
+50%
|
9
N/A
|
26
+203%
|
78
+200%
|
60
-23%
|
53
-12%
|
38
-29%
|
(78)
N/A
|
(142)
-81%
|
(225)
-59%
|
(194)
+14%
|
(218)
-13%
|
26
N/A
|
|
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