Mega Corp. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,641.60
4,352.10
475.50
6,584.70
-
Depreciation, Depletion & Amortization
10,417.90
4,170.20
4,038.60
3,906.20
-
Other Funds
297.60
242.20
30.40
58.40
-
Funds from Operations
2,235.20
7,239.10
3,595.60
5,942.90
25,166.00
Changes in Working Capital
2,514.90
45,942.70
5,961.80
56,151.50
-
Net Operating Cash Flow
279.70
38,703.60
2,366.20
50,208.50
-
Capital Expenditures
-
60.10
330.00
-
-
Sale of Fixed Assets & Businesses
-
70.00
180.00
-
-
Purchase/Sale of Investments
-
10,559.70
704.50
3,000.00
-
Net Investing Cash Flow
89.20
47,341.30
917.40
2,934.20
-
Issuance/Reduction of Debt, Net
608.40
312.80
280.10
47,993.30
-
Net Financing Cash Flow
310.80
5,555.00
249.70
48,051.70
-
Net Change in Cash
120.20
3,082.70
3,533.20
777.30
-
Free Cash Flow
279.70
38,763.70
2,696.20
50,208.60
-
Other Sources
-
57,950.00
-
-
-
Change in Capital Stock
-
5,000.00
-
-
-
Other Uses
89.20
59.00
62.90
65.80
-
About Mega Corp.
View Profile
