Megasoft
MEGASOFT.NSMegasoft Limited Price (MEGASOFT.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
73,770,041
(0)%Cash Flow Statement
Megasoft LimitedCurrency: INR
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 367.59M
+0% |
-249,652,000.00
-168% |
214.33M
-186% |
181.04M
-16% |
16.32M
-91% |
29.17M
+79% |
6.28M
-78% |
17.74M
+182% |
21.50M
+21% |
10.89M
-49% |
7.05M
-35% |
6.69M
-5% |
18.46M
+176% |
52.42M
+184% |
88.29M
+68% |
-127,466,000.00
-244% |
|||
| Depreciation And Amortiz... | 260.41M | 242.72M | 143.43M | 129.02M | 123.33M | 118.70M | 108.38M | 67.03M | 51.18M | 43.12M | 37.58M | 43.76M | 36.30M | 36.14M | 28.41M | 31.88M | |||
| Deferred Income Tax | -28,570,000.00 | -57,036,000.00 | 86.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,484,000.00 | 378.00k | 93.00k | -6,207,000.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 4.12M | 1.53M | -14,413,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,422,000.00 | -174,673,600.00 | -50,886,000.00 | -26,848,000.00 | -172,371,000.00 | 169.00M | -42,990,000.00 | 261.82M | 117.85M | 175.14M | 141.54M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 427.54M | 192.60M | 290.98M | 71.44M | -100,244,000.00 | 16.52M | -186,528,000.00 | 5.36M | |||
| Inventory | 873.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||
| Other Working Capital | -1,238,613,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.23M | -137,382,400.00 | 48.26M | 6.14M | 57.23M | 11.00k | -12,807,000.00 | -79,485,000.00 | -175,815,000.00 | 131.00k | 21.00M | |||
| Other Non-Cash Items | 212.57M | 227.28M | 146.06M | 175.04M | 88.23M | 87.24M | 81.36M | 81.54M | 24.46M | 25.32M | 8.18M | 108.20M | 61.73M | 117.63M | 21.41M | 203.32M | |||
| Net Cash Provided By Op... | -421,627,000.00
+0% |
1.17B
-377% |
754.32M
-35% |
391.54M
-48% |
-14,891,000.00
-104% |
279.92M
-1,980% |
-116,036,000.00
-141% |
163.68M
-241% |
517.17M
+216% |
156.86M
-70% |
512.80M
+227% |
174.30M
-66% |
198.57M
+14% |
164.74M
-17% |
126.85M
-23% |
275.63M
+117% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -196,493,000.00 | -398,418,000.00 | -42,702,000.00 | -280,719,000.00 | -56,670,000.00 | -8,350,000.00 | -7,993,600.00 | -140,556,000.00 | 0.00 | -161,140,000.00 | -648,807,000.00 | -372,491,000.00 | -33,273,000.00 | -11,518,000.00 | -15,436,000.00 | -111,862,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.35M | 0.00 | 268.00M | 308.14M | 0.00 | 0.00 | -15,436,000.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,208,000.00 | -1,349,797,000.00 | 0.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 0.00 | |||
| Other Investing Activities | 37.89M | -122,458,000.00 | 355.42M | 213.00k | 870.00k | -63,521,000.00 | -2,736,000.00 | 24.00M | 18.51M | 43.08M | 1.23M | 1.37M | 1.75M | -73,798,000.00 | 17.53M | 29.09M | |||
| Net Cash Used For Inv... | -158,608,000.00
+0% |
-520,876,000.00
+228% |
312.71M
-160% |
-280,506,000.00
-190% |
-55,800,000.00
-80% |
-71,871,000.00
+29% |
-10,729,600.00
-85% |
-116,554,000.00
+986% |
18.51M
-116% |
-118,058,000.00
-738% |
-379,575,000.00
+222% |
-62,983,000.00
-83% |
-31,523,000.00
-50% |
-100,524,000.00
+219% |
-1,308,143,000.00
+1,201% |
-82,775,000.00
-94% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 440.15M | -239,894,000.00 | -790,094,000.00 | -8,462,000.00 | 286.89M | -189,132,000.00 | 0.00 | -66,000.00 | -521,170,000.00 | 10.64M | -62,248,000.00 | -11,733,000.00 | -101,418,000.00 | -45,048,000.00 | 1.14B | -16,149,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 295.03M | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | -53,121,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 84.07M | -28,769,000.00 | -462,607,000.00 | -97,830,000.00 | -105,778,000.00 | -111,943,000.00 | 75.22M | -33,274,000.00 | -59,330,000.00 | -48,840,000.00 | -51,328,000.00 | -67,082,000.00 | -54,896,000.00 | -29,449,000.00 | -289,120,000.00 | -170,630,000.00 | |||
| Net Cash Used/Provide... | 471.09M
+0% |
-496,724,000.00
-205% |
-1,252,701,000.00
+152% |
-106,292,000.00
-92% |
181.11M
-270% |
-301,075,000.00
-266% |
75.22M
-125% |
-33,339,000.00
-144% |
-575,502,000.00
+1,626% |
-38,185,000.00
-93% |
-113,600,000.00
+197% |
-78,815,000.00
-31% |
-157,499,000.00
+100% |
220.53M
-240% |
851.73M
+286% |
-186,779,000.00
-122% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -66,000.00 | 83.00k | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | |||
| Net Change In Cash | -109,143,000.00 | 148.21M | -185,669,000.00 | 4.74M | 110.42M | -93,025,000.00 | -51,546,400.00 | 13.79M | -39,817,000.00 | 546.00k | 19.71M | 32.50M | 9.55M | 284.75M | -329,564,000.00 | 147.62M | |||
| Cash At Beginning Of Per... | 226.53M | 117.39M | 265.60M | 79.93M | 84.67M | 195.09M | 0.00 | 37.63M | 51.42M | 5.61M | 6.15M | 25.86M | 58.36M | 67.68M | 352.43M | 22.86M | |||
| Cash At End Of Period | 117.39M | 265.60M | 79.93M | 84.67M | 195.09M | 102.06M | -51,546,400.00 | 51.42M | 11.60M | 6.15M | 25.86M | 58.36M | 67.91M | 352.43M | 22.86M | 170.49M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -421,627,000.00 | 1.17B | 754.32M | 391.54M | -14,891,000.00 | 279.92M | -116,036,000.00 | 163.68M | 517.17M | 156.86M | 512.80M | 174.30M | 198.57M | 164.74M | 126.85M | 275.64M | |||
| Capital Expenditure | -196,493,000.00 | -398,418,000.00 | -42,702,000.00 | -280,719,000.00 | -56,670,000.00 | -8,350,000.00 | -7,993,600.00 | -140,556,000.00 | 0.00 | -161,140,000.00 | -648,807,000.00 | -372,491,000.00 | -33,273,000.00 | -11,518,000.00 | -15,436,000.00 | -111,862,000.00 | |||
| Free Cash Flow | -618,120,000.00
+0% |
767.39M
-224% |
711.62M
-7% |
110.82M
-84% |
-71,561,000.00
-165% |
271.57M
-479% |
-124,029,600.00
-146% |
23.12M
-119% |
517.17M
+2,137% |
-4,285,000.00
-101% |
-136,009,000.00
+3,074% |
-198,196,000.00
+46% |
165.30M
-183% |
153.23M
-7% |
111.41M
-27% |
163.77M
+47% |
|||