Megasoft Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Megasoft Limited generated cash of $275,635,000, which is more than the previous year. Cash used in financing activities reached the amount of -$186,779,000 last year. Net change in cash is therefore $147,623,000.
Cash Flow
| 2010 | 754.31M | 312.71M | -1.25B |
|---|---|---|---|
| 2011 | 391.54M | -280.50M | -106.29M |
| 2012 | -14.89M | -55.8M | 181.10M |
| 2013 | 279.92M | -71.87M | -301.07M |
| 2016 | 163.68M | -116.55M | -33.33M |
| 2018 | 156.85M | -118.05M | -38.18M |
| 2020 | 174.29M | -62.98M | -78.81M |
| 2021 | 198.57M | -31.52M | -157.49M |
| 2023 | 126.84M | -1.30B | 851.73M |
| 2024 | 275.63M | -82.77M | -186.77M |
MEGASOFT.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 22.86M | 352.42M | 58.35M | 25.86M | 5.60M | 37.63M | 195.08M | 84.67M | 79.92M | 265.59M |
Operating activities | ||||||||||
Net income | -127.46M | 88.29M | 18.45M | 6.69M | 10.89M | 17.74M | 29.16M | 16.32M | 174.91M | 217.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 31.88M | 28.40M | 36.30M | 43.75M | 43.11M | 67.02M | 118.70M | 123.32M | 129.01M | 143.42M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.41M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 141.54M | 175.13M | 261.81M | -42.99M | -172.37M | -50.88M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.36M | -186.52M | -100.24M | 71.44M | 192.6M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 275.63M | 126.84M | 198.57M | 174.29M | 156.85M | 163.68M | 279.92M | -14.89M | 391.54M | 754.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.34B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -111.86M | -15.43M | -33.27M | -372.49M | -161.14M | -140.55M | -8.35M | -56.67M | -280.71M | -42.70M |
Acquisitions Net | 0 | -15.43M | 0 | 308.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -82.77M | -1.30B | -31.52M | -62.98M | -118.05M | -116.55M | -71.87M | -55.8M | -280.50M | 312.71M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -16.14M | 1.14B | -101.41M | -11.73M | 10.64M | -66K | -1.09M | -1.09M | 0 | -790.09M |
Cash used in financing activities | -186.77M | 851.73M | -157.49M | -78.81M | -38.18M | -33.33M | -301.07M | 181.10M | -106.29M | -1.25B |
Net Change In Cash | 147.62M | -329.56M | 9.55M | 32.49M | 546K | 13.78M | -93.02M | 110.41M | 4.74M | -185.66M |
Cash at end of period | 170.48M | 22.86M | 67.90M | 58.35M | 6.15M | 51.41M | 102.06M | 195.08M | 84.66M | 79.92M |
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