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Megasoft Limited (IN:MEGASOFT)
:MEGASOFT
India Market
MEGASOFT
Megasoft Limited
RESEARCH TOOLSreports

Megasoft Limited (MEGASOFT) Cash flow

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Megasoft Limited Cash Flow

IN:MEGASOFT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MEGASOFT's free cash flow was decreased by ₹30.98M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 367.40M₹ 275.63M₹ 152.28M₹ 164.74M₹ 198.57M
Investing Cash Flow
₹ -187.29M₹ 97.23M₹ -1.33B₹ -100.52M₹ -32.94M
Financing Cash Flow
₹ -258.90M₹ -174.48M₹ 851.73M₹ 220.53M₹ -156.31M
End Cash Position
₹ 91.70M₹ 170.49M₹ 22.86M₹ 352.43M₹ 67.68M
Free Cash Flow
₹ 194.75M₹ 163.77M₹ 136.85M₹ 153.23M₹ 165.30M
Currency in INR

Megasoft Limited Cash Flow