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Megri Soft Ltd.
 
BSE Code 539012
ISIN Demat INE756R01013
Book Value (Rs) 71.78
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 276.38
TTM PE(x) 45.61
TTM EPS(Rs) 1.93
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax6.468.276.596.065.02
Adjustment0.500.33-0.88-1.83-2.31
Changes In working Capital-0.9911.47-3.611.01-12.90
Cash Flow after changes in Working Capital5.9720.062.115.24-10.19
Cash Flow from Operating Activities4.3317.920.443.88-11.40
Cash Flow from Investing Activities-6.34-15.97-1.83-6.8613.26
Cash Flow from Financing Activities00000
Net Cash Inflow / Outflow-2.011.95-1.39-2.981.86
Opening Cash & Cash Equivalents2.550.612.004.983.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.542.550.612.004.98
 
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