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 | ₹305.4 Cr | 10.3% | -14.5% | 13.6% | Stock Analytics | |
| VARUN BEVERAGES | ₹148,593.0 Cr | 2.2% | 5.9% | -4.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹115,135.0 Cr | -2.8% | -7.2% | -19% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹29,382.9 Cr | -7% | -8.3% | -26.8% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹25,421.2 Cr | 1.9% | -4.4% | 24.4% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹12,214.6 Cr | -12.8% | -17.4% | -31.1% | Stock Analytics | |
MEGASTAR FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEGASTAR FOODS | 10.3% |
-14.5% |
13.6% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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