MEGASTAR FOODS
|
MEGASTAR FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.26 Cr | ₹8.22 Cr | ₹14 Cr | ₹7.21 Cr | ₹5.86 Cr |
| Adjustment | ₹17 Cr | ₹6.68 Cr | ₹8.07 Cr | ₹4.65 Cr | ₹4.07 Cr |
| Changes In working Capital | ₹-32 Cr | ₹3.03 Cr | ₹-6.89 Cr | ₹18 Cr | ₹-31 Cr |
| Cash Flow after changes in Working Capital | ₹-9.58 Cr | ₹18 Cr | ₹15 Cr | ₹29 Cr | ₹-21 Cr |
| Cash Flow from Operating Activities | ₹-9.90 Cr | ₹16 Cr | ₹12 Cr | ₹27 Cr | ₹-22 Cr |
| Cash Flow from Investing Activities | ₹-49 Cr | ₹-53 Cr | ₹-26 Cr | ₹-8.03 Cr | ₹-4.64 Cr |
| Cash Flow from Financing Activities | ₹61 Cr | ₹35 Cr | ₹17 Cr | ₹-18 Cr | ₹26 Cr |
| Net Cash Inflow / Outflow | ₹1.96 Cr | ₹-2.13 Cr | ₹2.72 Cr | ₹1.15 Cr | ₹-0.67 Cr |
| Opening Cash & Cash Equivalents | ₹1.84 Cr | ₹3.97 Cr | ₹1.25 Cr | ₹0.10 Cr | ₹0.77 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 | ₹3.80 Cr | ₹1.84 Cr | ₹3.97 Cr | ₹1.25 Cr | ₹0.10 Cr |
Compare Cashflow Statement of peers of MEGASTAR FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MEGASTAR FOODS | ₹270.6 Cr | -5.3% | -8.9% | 12.7% | Stock Analytics | |
| NESTLE INDIA | ₹234,252.0 Cr | -2.6% | -4.8% | 8.4% | Stock Analytics | |
| VARUN BEVERAGES | ₹161,811.0 Cr | -0.3% | 4.2% | -26.3% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,767.0 Cr | -2% | -0.6% | 21.5% | Stock Analytics | |
| MARICO | ₹94,076.4 Cr | -1.6% | 0.5% | 19.3% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹39,422.4 Cr | 0.7% | 2.2% | -16% | Stock Analytics | |
MEGASTAR FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MEGASTAR FOODS | -5.3% |
-8.9% |
12.7% |
| SENSEX | -0.5% |
1.1% |
3.8% |
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