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 ₹305.1 Cr 3.8% 2.8% 13.4% Stock Analytics
VARUN BEVERAGES ₹136,991.0 Cr 0.8% -6.8% -8.9% Stock Analytics
BRITANNIA INDUSTRIES ₹110,077.0 Cr -1.5% -7.5% -25% Stock Analytics
JUBILANT FOODWORKS ₹28,020.3 Cr 4.9% -12.8% -27.5% Stock Analytics
HATSUN AGRO PRODUCT ₹22,004.2 Cr -8% -15.1% 7.4% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,552.7 Cr -1.3% -19.6% -36.7% Stock Analytics


MEGASTAR FOODS Share Price vs Sensex

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

3.8%

2.8%

13.4%

SENSEX

-0.6%

-0.5%

-13.2%


You may also like the below Video Courses