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MEGASTAR FOODS
Cashflow Statement

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MEGASTAR FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹14 Cr₹7.21 Cr₹5.86 Cr₹4.71 Cr₹3.40 Cr
Adjustment ₹8.07 Cr₹4.65 Cr₹4.07 Cr₹4.55 Cr₹4.10 Cr
Changes In working Capital ₹-6.89 Cr₹18 Cr₹-31 Cr₹8.62 Cr₹-5.15 Cr
Cash Flow after changes in Working Capital ₹15 Cr₹29 Cr₹-21 Cr₹18 Cr₹2.35 Cr
Cash Flow from Operating Activities ₹12 Cr₹27 Cr₹-22 Cr₹15 Cr₹-0.55 Cr
Cash Flow from Investing Activities ₹-26 Cr₹-8.03 Cr₹-4.64 Cr₹-6.00 Cr₹-4.38 Cr
Cash Flow from Financing Activities ₹17 Cr₹-18 Cr₹26 Cr₹-8.04 Cr₹4.79 Cr
Net Cash Inflow / Outflow ₹2.72 Cr₹1.15 Cr₹-0.67 Cr₹0.67 Cr₹-0.14 Cr
Opening Cash & Cash Equivalents ₹1.25 Cr₹0.10 Cr₹0.77 Cr₹0.17 Cr₹0.31 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 ₹3.97 Cr₹1.25 Cr₹0.10 Cr₹0.85 Cr₹0.17 Cr

Compare Cashflow Statement of peers of MEGASTAR FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEGASTAR FOODS ₹328.8 Cr -1.6% -21.8% 42.5% Stock Analytics
NESTLE INDIA ₹241,319.0 Cr 3.7% 0.3% 36.2% Stock Analytics
VARUN BEVERAGES ₹187,738.0 Cr 0.4% -7.5% 108.9% Stock Analytics
BRITANNIA INDUSTRIES ₹116,290.0 Cr 3% 0.5% 14.1% Stock Analytics
MARICO ₹65,966.8 Cr 1.4% -6.4% 3.3% Stock Analytics
JUBILANT FOODWORKS ₹29,046.4 Cr 4.4% -5.7% 1.7% Stock Analytics


MEGASTAR FOODS Share Price vs Sensex

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

-1.6%

-21.8%

42.5%

SENSEX

1.3%

2.6%

24%


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