MEGASTAR FOODS
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MEGASTAR FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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