MEGASTAR FOODS
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MEGASTAR FOODS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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