29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:35 PM
Mega Corporation Ltd.

BSE

  • 0.95 0.00 (0%)
  • Vol: 5000
  • BSE Code: 531417
  • PREV. CLOSE
    0.95
  • OPEN PRICE
    0.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.94(200)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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Mega Corporation Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
4.35
-12.64
-14.58
-19.63
-11.49
Adjustment
-7.62
5.20
8.23
8.11
9.16
Changes In working Capital
-45.98
2.22
-14.91
-11.02
-8.14
Cash Flow after changes in Working Capital
-49.24
-5.23
-21.26
-22.54
-10.47
Cash Flow from Operating Activities
-49.34
-5.31
-23.47
-29.01
-17.12
Cash Flow from Investing Activities
57.94
5.21
24.58
12.44
-18.07
Cash Flow from Financing Activities
-5.52
-0.02
-4.50
14.72
32.52
Net Cash Inflow / Outflow
3.08
-0.12
-3.39
-1.84
-2.67
Opening Cash & Cash Equivalents
1.13
1.25
4.65
6.49
9.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4.22
1.13
1.25
4.65
6.49