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MEGASTAR FOODS
Cashflow Statement

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MEGASTAR FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹329.4 Cr 3.1% 21.7% 38% Stock Analytics
NESTLE INDIA ₹247,914.0 Cr 2.9% 7% 7.4% Stock Analytics
VARUN BEVERAGES ₹160,328.0 Cr 9.6% 18.1% -14.6% Stock Analytics
BRITANNIA INDUSTRIES ₹138,108.0 Cr 3.1% -1.3% 4.7% Stock Analytics
MARICO ₹98,276.4 Cr -0.8% 0.7% 7.5% Stock Analytics
JUBILANT FOODWORKS ₹30,280.3 Cr 3.1% 0.1% -33% Stock Analytics


MEGASTAR FOODS Share Price vs Sensex

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

3.1%

21.7%

38%

SENSEX

2.4%

3.2%

5.8%


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