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MEGASTAR FOODS
Cashflow Statement

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MEGASTAR FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5.26 Cr₹8.22 Cr₹14 Cr₹7.21 Cr₹5.86 Cr
Adjustment ₹17 Cr₹6.68 Cr₹8.07 Cr₹4.65 Cr₹4.07 Cr
Changes In working Capital ₹-32 Cr₹3.03 Cr₹-6.89 Cr₹18 Cr₹-31 Cr
Cash Flow after changes in Working Capital ₹-9.58 Cr₹18 Cr₹15 Cr₹29 Cr₹-21 Cr
Cash Flow from Operating Activities ₹-9.90 Cr₹16 Cr₹12 Cr₹27 Cr₹-22 Cr
Cash Flow from Investing Activities ₹-49 Cr₹-53 Cr₹-26 Cr₹-8.03 Cr₹-4.64 Cr
Cash Flow from Financing Activities ₹61 Cr₹35 Cr₹17 Cr₹-18 Cr₹26 Cr
Net Cash Inflow / Outflow ₹1.96 Cr₹-2.13 Cr₹2.72 Cr₹1.15 Cr₹-0.67 Cr
Opening Cash & Cash Equivalents ₹1.84 Cr₹3.97 Cr₹1.25 Cr₹0.10 Cr₹0.77 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹3.80 Cr₹1.84 Cr₹3.97 Cr₹1.25 Cr₹0.10 Cr

Compare Cashflow Statement of peers of MEGASTAR FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEGASTAR FOODS ₹281.4 Cr 6.1% 4.6% -2.1% Stock Analytics
NESTLE INDIA ₹233,673.0 Cr -2.4% -7.2% 6.9% Stock Analytics
BRITANNIA INDUSTRIES ₹140,683.0 Cr -2.2% -4.4% 22.6% Stock Analytics
VARUN BEVERAGES ₹137,820.0 Cr -6.7% -10.6% -16.7% Stock Analytics
MARICO ₹97,354.4 Cr -5.1% -2.7% 23.8% Stock Analytics
JUBILANT FOODWORKS ₹30,844.5 Cr -2.9% -13.6% -23.7% Stock Analytics


MEGASTAR FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MEGASTAR FOODS

6.1%

4.6%

-2.1%

SENSEX

-2.7%

-10.4%

1.6%


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