Company Profile

Cash Flow

MEGA CORPORATION LTD.

NSE : NABSE : 531417ISIN CODE : INE804B01023Industry : Travel ServicesHouse : Private

BSE2.750.13 (+4.96 %)

PREV CLOSE ( ) 2.62

OPEN PRICE ( ) 2.75

BID PRICE (QTY) 2.75 (440812)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3699

TODAY'S LOW / HIGH ( )2.75 2.75

52 WK LOW / HIGH ( ) 1.484.44

NSE

This Company is not listed in NSE

Particulars

Mar 2019

Mar 2018

Mar 2017

Mar 2016

Mar 2015

Profit Before Tax

-0.24

-25.73

6.58

0.48

4.35

Adjustment

-4.56

-7.48

-7.96

-4.51

-7.62

Changes In working Capital

-2.56

33.24

-8.16

-6.22

-45.98

Cash Flow after changes in Working Capital

-7.36

0.04

-9.54

-10.26

-49.24

Cash Flow from Operating Activities

-20.09

-11.28

-15.78

-11.83

-49.34

Cash Flow from Investing Activities

21.79

10.65

16.49

8.28

57.94

Cash Flow from Financing Activities

0.03

0.10

0.06

0.01

-5.52

Net Cash Inflow / Outflow

1.73

-0.52

0.78

-3.53

3.08

Opening Cash & Cash Equivalents

0.94

1.46

0.68

4.22

1.13

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

2.67

0.94

1.46

0.68

4.22