Mega Corporation Ltd
NSE: BSE: 531417
₹2.34
(-2.09%)
Wed, 04 Mar 2026, 03:09 am
Market Cap468M
PE Ratio50.98
Dividend0
Transportation
Airlines
24.5KMega Corporation Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.38M | -19.77M | -26.02M | -34.89M | -27.55M | -11.47M | -15.96M | -13.60M | -10.42M | -4.17M | -4.04M | -3.91M | -3.90M | -3.68M | -3.54M | -3.55M | -3.55M | -3.73M | -3.97M | -4.40M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -19.24M | 34.15M | 32.93M | 42.08M | 52.62M | -5.56M | -15.20M | -17.26M | 279.74K | -38.70M | -2.37M | -50.21M | -28.02M | 5.33M | -108.36M | 4.66M | 6.78M | 34.10M | -7.72M | 9.52M |
| Funds from operations | -595.00K | 15.37M | 38.01M | 45.17M | 48.30M | 2.54M | -4.11M | -2.34M | -2.24M | 7.24M | 3.60M | 5.94M | -22.79M | 3.09M | 807.22K | -3.29M | 6.23M | 9.06M | 5.03M | 5.39M |
| Net income (cash flow) | 88.24M | 1.63M | 11.06M | 10.02M | -2.36M | -13.92M | -14.57M | -7.79M | -7.29M | 3.92M | 1.10M | 1.99M | -29.07M | 1.16M | 858.31K | -2.90M | 1.60M | 2.27M | 2.59M | 2.50M |
| Depreciation & amortization (cash flow) | 9.38M | 19.77M | 26.02M | 34.89M | 27.55M | 11.47M | 15.96M | 13.60M | 10.42M | 4.17M | 4.04M | 3.91M | 3.90M | 3.68M | 3.54M | 3.55M | 3.55M | 3.73M | 3.78M | 4.40M |
| Depreciation/depletion | 7.65M | 19.44M | 25.72M | 34.59M | 27.26M | 11.47M | 15.96M | 13.60M | 10.42M | 3.94M | 3.81M | 3.68M | 3.67M | 3.68M | 3.54M | 3.55M | 3.55M | 3.73M | 3.78M | 4.40M |
| Amortization | 1.74M | 322.00K | 297.00K | 298.00K | 298.00K | — | 0 | — | 0 | 228.65K | 228.65K | 228.65K | 228.65K | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -18.65M | 18.78M | -5.08M | -3.09M | 4.32M | -8.11M | -11.09M | -14.91M | 2.51M | -45.94M | -5.96M | -56.15M | -5.23M | 2.24M | -109.16M | 7.95M | 542.01K | 25.03M | -12.75M | 4.12M |
| Cash from investing activities | 21.78M | -187.86M | -80.88M | -14.78M | -1.45M | -29.98M | -1.36M | 18.36M | -89.20K | 47.34M | -917.38K | 2.93M | -11.07M | 755.00K | 61.65M | -64.03M | 6.75M | 18.08M | -140.81M | -237.85M |
| Capital expenditures | -9.96M | -114.73M | -124.16M | -26.57M | -23.81M | -17.93M | -1.84M | -1.35M | 0 | -60.10K | -330.00K | 0 | -930.84K | 0 | -96.92K | -55.68K | -49.41K | -1.07M | -162.00K | -2.50M |
| Capital expenditures - fixed assets | -8.11M | -113.60M | -120.52M | -26.02M | -23.73M | -17.93M | -1.84M | -1.35M | 0 | -60.10K | -330.00K | 0 | -930.84K | 0 | -96.92K | -55.68K | -49.41K | -1.07M | -162.00K | -2.33M |
| Capital expenditures - other assets | -1.84M | -1.13M | -3.63M | -540.00K | -81.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -177.00K |
| Cash from financing activities | -4.35M | 164.26M | 48.16M | -25.68M | -55.91M | 32.88M | 14.72M | -4.50M | -310.78K | -5.55M | -249.65K | 48.05M | 38.57M | -4.44M | 47.86M | 55.96M | -6.31M | -51.20M | 162.90M | 219.87M |
| Free cash flow | -27.35M | -79.45M | -87.60M | 16.05M | 28.89M | -23.50M | -17.04M | -18.61M | 279.74K | -38.76M | -2.70M | -50.21M | -28.95M | 5.33M | -108.45M | 4.60M | 6.73M | 33.02M | -7.88M | 7.19M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800