Cash Flow Megatherm Indu. Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Megatherm Indu.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
30.6
117.35
-87.00
-73.92%
Adjustment
4.17
-90.83
94.00
104.59%
Changes In working Capital
-22.46
-9.09
-13.00
-147.08%
Cash Flow after changes in Working Capital
12.31
17.43
-5.00
-29.37%
Cash Flow from Operating Activities
5.17
10.56
-5.00
-51.04%
Cash Flow from Investing Activities
11.52
43.27
-32.00
-73.38%
Cash Flow from Financing Activities
12.97
-53.96
65.00
124.04%
Net Cash Inflow / Outflow
29.65
-0.13
29.00
22907.69%
Opening Cash & Cash Equivalents
25.63
0.16
25.00
15918.75%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
55.29
0.03
55.00
184200.00%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -67.91% vs -29.77% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5.17
16.11
-67.91%
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