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Mega Flex Plastics
SectorCapital Goods
| Metric (₹ crore) | Q2 FY24 |
|---|---|
| Sales | 23.57 |
| Expenses | 24.45 |
| EBITDA | -0.88 |
| Depreciation | 0.23 |
| EBIT | -1.11 |
| Interest | 0.05 |
| Profit Before Tax | -1.16 |
| Net Profit | -0.11 |
| EPS | -0.06 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.62 | -2.7 | -0.6 | 3.81 | 4.46 | -5.12 | -2.02 | -3.59 | 17.62 |
| Investing Cash Flow | -3.13 | 2.34 | 1.05 | -4.09 | -2.45 | 4.65 | 1.06 | -9.42 | -18.41 |
| Financing Cash Flow | 0.35 | -0.13 | -0.35 | 0.11 | -0.45 | 11.35 | -0.07 | 6.65 | 0.6 |
| Net Cash Flow | -0.16 | -0.49 | 0.1 | -0.17 | 1.56 | 10.88 | -1.03 | -6.36 | -0.19 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.65 | 24.83 | 27.1 | 28.39 | 31.05 | 44.77 | 46.2 | 55.23 | 62.47 |
| Total Liabilities | 4.68 | 4.58 | 2.9 | 3.61 | 3.1 | 2.47 | 1.62 | 4.37 | 10.75 |
| Total Assets | 26.33 | 29.41 | 30 | 32 | 34.15 | 47.25 | 47.82 | 59.6 | 73.22 |