Home > Cashflow Statement > MEGASTAR FOODS

MEGASTAR FOODS
Cashflow Statement

MEGASTAR FOODS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for MEGASTAR FOODS
Please provide your vote to see the results

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 ₹288.2 Cr -9.5% -7.3% 21% Stock Analytics
VARUN BEVERAGES ₹133,034.0 Cr -8.5% -8.6% -12.9% Stock Analytics
BRITANNIA INDUSTRIES ₹109,542.0 Cr -4.9% -7.7% -23% Stock Analytics
JUBILANT FOODWORKS ₹26,608.3 Cr -3.8% -18.1% -32% Stock Analytics
HATSUN AGRO PRODUCT ₹22,329.4 Cr -13.9% -14.1% 19.7% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,599.1 Cr -2.3% -16.4% -36.4% Stock Analytics


MEGASTAR FOODS Share Price vs Sensex

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

-9.5%

-7.3%

21%

SENSEX

-1.6%

-2.3%

-11.5%


You may also like the below Video Courses