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Megri Soft (BOM:539012) Capex-to-Operating-Cash-Flow : 0.00 (As of Mar. 2025)


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What is Megri Soft Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Megri Soft's Capital Expenditure for the three months ended in Mar. 2025 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Megri Soft Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Megri Soft's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Megri Soft Capex-to-Operating-Cash-Flow Chart

Megri Soft Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.33 74.15 1.29 0.69

Megri Soft Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Megri Soft's Capex-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Megri Soft's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Megri Soft's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Megri Soft's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Megri Soft's Capex-to-Operating-Cash-Flow falls into.


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Megri Soft Capex-to-Operating-Cash-Flow Calculation

Megri Soft's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-3.899) / 5.673
=0.69

Megri Soft's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Megri Soft  (BOM:539012) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Megri Soft Capex-to-Operating-Cash-Flow Related Terms

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Megri Soft Business Description

Industry
Traded in Other Exchanges
N/A
Address
S.C.O. 80, Sector 47-D, Chandigarh, PB, IND, 160047
Megri Soft Ltd is an India-based company engaged in providing web products and digital solutions, catering to the ever-evolving demands of the digital landscape. Its portfolio encompasses cutting-edge services for iPhone and Android platforms, cloud applications, AI models, and AI applications, along with CMS development, domain investments, and paid search advertising. The group provides web design, hosting, development, programming, web software, and the creation of robust mobile and web applications. Furthermore, expertise extends to SEO, PPC, social media management, and comprehensive internet marketing outsourcing services. It operates in the segment of IT/ITES services.

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