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MEGASTAR FOODS
Cashflow Statement

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MEGASTAR FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.22 Cr₹14 Cr₹7.21 Cr₹5.86 Cr₹4.71 Cr
Adjustment ₹6.86 Cr₹8.07 Cr₹4.65 Cr₹4.07 Cr₹4.55 Cr
Changes In working Capital ₹3.03 Cr₹-6.89 Cr₹18 Cr₹-31 Cr₹8.62 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹15 Cr₹29 Cr₹-21 Cr₹18 Cr
Cash Flow from Operating Activities ₹16 Cr₹12 Cr₹27 Cr₹-22 Cr₹15 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-26 Cr₹-8.03 Cr₹-4.64 Cr₹-6.00 Cr
Cash Flow from Financing Activities ₹35 Cr₹17 Cr₹-18 Cr₹26 Cr₹-8.04 Cr
Net Cash Inflow / Outflow ₹-2.13 Cr₹2.72 Cr₹1.15 Cr₹-0.67 Cr₹0.67 Cr
Opening Cash & Cash Equivalents ₹3.97 Cr₹1.25 Cr₹0.10 Cr₹0.77 Cr₹0.17 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 ₹1.84 Cr₹3.97 Cr₹1.25 Cr₹0.10 Cr₹0.85 Cr

Compare Cashflow Statement of peers of MEGASTAR FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEGASTAR FOODS ₹256.2 Cr -7.3% -17.5% -20.9% Stock Analytics
NESTLE INDIA ₹210,061.0 Cr -0.7% -11.5% -11.7% Stock Analytics
VARUN BEVERAGES ₹169,910.0 Cr 1.3% 4.6% -14.3% Stock Analytics
BRITANNIA INDUSTRIES ₹127,810.0 Cr -1.4% -8.2% -5.1% Stock Analytics
MARICO ₹92,306.3 Cr 1.1% -2.8% 7.7% Stock Analytics
JUBILANT FOODWORKS ₹41,682.4 Cr 1.2% -9% -0.6% Stock Analytics


MEGASTAR FOODS Share Price vs Sensex

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

-7.3%

-17.5%

-20.9%

SENSEX

-0%

-2.4%

1.2%


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