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MEGASTAR FOODS
Cashflow Statement

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MEGASTAR FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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