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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 ₹346.1 Cr -1.8% -10.4% 13.3% Stock Analytics
VARUN BEVERAGES ₹148,152.0 Cr 1.2% -5.7% -15.5% Stock Analytics
BRITANNIA INDUSTRIES ₹129,139.0 Cr -0.9% -0.4% -3.5% Stock Analytics
JUBILANT FOODWORKS ₹33,652.1 Cr 2.8% 19.4% -19.9% Stock Analytics
HATSUN AGRO PRODUCT ₹22,997.6 Cr 10.8% 18.5% 14.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,054.2 Cr -1.5% -6.4% -21.8% Stock Analytics


MEGASTAR FOODS Share Price vs Sensex

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

-1.8%

-10.4%

13.3%

SENSEX

0.5%

2.1%

-4.5%


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