X 
Cash Flow
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Megasoft Ltd.
BSE CODE: 532408   |   NSE CODE: MEGASOFT   |   ISIN CODE : INE933B01012   |   29-Oct-2025 Hrs IST
BSE NSE
Rs. 204.50
9.7 ( 4.98% )
 
Prev Close ( Rs.)
194.80
Open ( Rs.)
204.50
 
High ( Rs.)
204.50
Low ( Rs.)
195.00
 
Volume
139737
Week Avg.Volume
66536
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 204.43
9.73 ( 5% )
 
Prev Close ( Rs.)
194.70
Open ( Rs.)
204.43
 
High ( Rs.)
204.43
Low ( Rs.)
194.75
 
Volume
652048
Week Avg.Volume
423336
 
52 WK High-Low Range(Rs.)
49.06
204.43
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-299.37-121.1088.2952.4218.46
Adjustment575.87376.77111.49159.9898.01
Changes In working Capital90.91-24.42-11.26-41.4482.09
Cash Flow after changes in Working Capital367.40231.24188.52170.95198.55
Cash Flow from Operating Activities367.40224.88152.29164.74198.57
Cash Flow from Investing Activities-187.2997.23-1333.58-100.52-32.94
Cash Flow from Financing Activities-258.90-174.48851.73220.53-156.31
Net Cash Inflow / Outflow-78.79147.62-329.56284.759.32
Opening Cash & Cash Equivalents170.4922.86352.4367.6858.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent91.70170.4922.86352.4367.68