MEGASTAR FOODS
|
MEGASTAR FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹12 Cr | ₹5.26 Cr | ₹8.22 Cr | ₹14 Cr | ₹7.21 Cr |
| Adjustment | ₹23 Cr | ₹17 Cr | ₹6.68 Cr | ₹8.07 Cr | ₹4.65 Cr |
| Changes In working Capital | ₹-7.59 Cr | ₹-32 Cr | ₹3.03 Cr | ₹-6.89 Cr | ₹18 Cr |
| Cash Flow after changes in Working Capital | ₹28 Cr | ₹-9.52 Cr | ₹18 Cr | ₹15 Cr | ₹29 Cr |
| Cash Flow from Operating Activities | ₹27 Cr | ₹-9.87 Cr | ₹16 Cr | ₹12 Cr | ₹27 Cr |
| Cash Flow from Investing Activities | ₹-7.49 Cr | ₹-49 Cr | ₹-53 Cr | ₹-26 Cr | ₹-8.03 Cr |
| Cash Flow from Financing Activities | ₹-15 Cr | ₹61 Cr | ₹35 Cr | ₹17 Cr | ₹-18 Cr |
| Net Cash Inflow / Outflow | ₹5.29 Cr | ₹1.96 Cr | ₹-2.13 Cr | ₹2.72 Cr | ₹1.15 Cr |
| Opening Cash & Cash Equivalents | ₹3.80 Cr | ₹1.84 Cr | ₹3.97 Cr | ₹1.25 Cr | ₹0.10 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 | ₹9.09 Cr | ₹3.80 Cr | ₹1.84 Cr | ₹3.97 Cr | ₹1.25 Cr |
Compare Cashflow Statement of peers of MEGASTAR FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MEGASTAR FOODS | ₹327.4 Cr | -6.4% | 1.9% | 23.8% | Stock Analytics | |
| VARUN BEVERAGES | ₹149,405.0 Cr | 0.2% | 7.4% | -1.4% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹115,665.0 Cr | 0.4% | -4.2% | -18.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹28,040.1 Cr | -7.7% | -10.2% | -32.1% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹25,300.9 Cr | -1% | -4.7% | 22% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹11,858.6 Cr | -2.3% | -16.6% | -35.5% | Stock Analytics | |
MEGASTAR FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEGASTAR FOODS | -6.4% |
1.9% |
23.8% |
| SENSEX | -0.1% |
-2.3% |
-10.7% |
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