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MEGASTAR FOODS
Cashflow Statement

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MEGASTAR FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.22 Cr₹14 Cr₹7.21 Cr₹5.86 Cr₹4.71 Cr
Adjustment ₹6.86 Cr₹8.07 Cr₹4.65 Cr₹4.07 Cr₹4.55 Cr
Changes In working Capital ₹3.03 Cr₹-6.89 Cr₹18 Cr₹-31 Cr₹8.62 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹15 Cr₹29 Cr₹-21 Cr₹18 Cr
Cash Flow from Operating Activities ₹16 Cr₹12 Cr₹27 Cr₹-22 Cr₹15 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-26 Cr₹-8.03 Cr₹-4.64 Cr₹-6.00 Cr
Cash Flow from Financing Activities ₹35 Cr₹17 Cr₹-18 Cr₹26 Cr₹-8.04 Cr
Net Cash Inflow / Outflow ₹-2.13 Cr₹2.72 Cr₹1.15 Cr₹-0.67 Cr₹0.67 Cr
Opening Cash & Cash Equivalents ₹3.97 Cr₹1.25 Cr₹0.10 Cr₹0.77 Cr₹0.17 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 ₹1.84 Cr₹3.97 Cr₹1.25 Cr₹0.10 Cr₹0.85 Cr

Compare Cashflow Statement of peers of MEGASTAR FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MEGASTAR FOODS ₹235.8 Cr 2.9% 0.2% -31.5% Stock Analytics
NESTLE INDIA ₹228,086.0 Cr 5.3% 5.1% -5.7% Stock Analytics
VARUN BEVERAGES ₹186,222.0 Cr 6% 13.5% -5% Stock Analytics
BRITANNIA INDUSTRIES ₹129,806.0 Cr 6.6% 13.1% 11.6% Stock Analytics
MARICO ₹92,226.5 Cr 7.4% 18.1% 39.3% Stock Analytics
JUBILANT FOODWORKS ₹46,271.6 Cr 4.7% 14.2% 52.9% Stock Analytics


MEGASTAR FOODS Share Price vs Sensex

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

2.9%

0.2%

-31.5%

SENSEX

1.8%

3.5%

2.7%


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