Mega Flex Plastics Ltd
NSE: MEGAFLEX BSE: 535472
₹151.50
(0.17%)
Thu, 16 Apr 2026, 10:56 pm
Market Cap1.84B
PE Ratio37.73
Dividend0
Process Industries
Containers/Packaging
24.5KMega Flex Plastics Cashflow
| Particulars | 2022 | 2023 | 2024 |
|---|---|---|---|
| Deprecation and amortization | -5.20M | -6.10M | -7.09M |
| Accumulated depreciation, total | -121.25M | -126.19M | -132.32M |
| Cash from operating activities | -43.30M | -12.27M | -29.40M |
| Funds from operations | 23.94M | 6.23M | 32.85M |
| Net income (cash flow) | 21.49M | 13.69M | 34.26M |
| Depreciation & amortization (cash flow) | 5.20M | 6.10M | 7.09M |
| Depreciation/depletion | 5.20M | 6.10M | 7.09M |
| Amortization | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 |
| Non-cash items | -10.57M | -16.40M | -20.11M |
| Changes in working capital | -67.24M | -18.51M | -62.25M |
| Cash from investing activities | 38.05M | 1.99M | -102.25M |
| Capital expenditures | -8.47M | -4.13M | -25.26M |
| Capital expenditures - fixed assets | -8.47M | -4.13M | -25.26M |
| Capital expenditures - other assets | 0 | 0 | 0 |
| Cash from financing activities | 114.00M | 0 | 68.02M |
| Free cash flow | -51.77M | -16.40M | -54.66M |
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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