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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 ₹336.7 Cr -4.8% -3.3% 28.3% Stock Analytics
VARUN BEVERAGES ₹179,346.0 Cr -0.5% 4.2% 10% Stock Analytics
BRITANNIA INDUSTRIES ₹123,009.0 Cr 0.9% -7.5% -8.8% Stock Analytics
JUBILANT FOODWORKS ₹27,891.7 Cr -2.3% -10.7% -36.8% Stock Analytics
HATSUN AGRO PRODUCT ₹20,382.6 Cr 0% -7.4% -8.3% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,339.2 Cr 0.4% -3% -13.9% Stock Analytics


MEGASTAR FOODS Share Price vs Sensex

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

-4.8%

-3.3%

28.3%

SENSEX

-1%

-5%

-9.2%


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