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Megri Soft Ltd.
NSE :
 NA
BSE :
539012
ISIN Code :
INE756R01013
Industry :
IT - Software
House :
Private
GO
Consolidated
Option    
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
9.14
6.95
7.08
5.94
4.91
Adjustment
0.41
-0.84
-1.77
-2.26
-2.69
Changes In working Capital
11.35
-4.11
0.51
-12.01
-0.97
Cash Flow after changes in Working Capital
20.90
2.00
5.81
-8.34
1.25
Cash Flow from Operating Activities
18.59
0.26
4.25
-9.73
0.00
Cash Flow from Investing Activities
-16.10
-2.07
-6.94
13.16
2.52
Cash Flow from Financing Activities
NA
NA
NA
NA
0.00
Net Cash Inflow / Outflow
2.49
-1.82
-2.69
3.43
2.52
Opening Cash & Cash Equivalents
4.30
6.12
8.81
5.38
2.87
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
6.80
4.30
6.12
8.81
5.38
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   Investor Grievance Cell: investors@inanisec.in
NSE : Membership ID No.08571 | BSE : Membership ID No. 941 | SEBI Registration No. INZ000264734
INANI SECURITIES LIMITED : CIN : L67120AP1994PLCO17583
ALL DP ACCOUT HOLDER ARE REQUIRED TO LINK AADAR WITH YOUR DP ACCOUNT As per the CDSL and SEBI guidelines.
CDSL Membership ID No. DP ID 12036200 , SEBI Registration No IN-DP-CDSL-269-2004
NBFC Registration No B-09.00054 | ARN No. 94980.
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