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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Megastar Foods Ltd.
BSE Code 541352
ISIN Demat INE00EM01016
Book Value 83.80
NSE Code MEGASTAR
Dividend Yield % 0.00
Market Cap 2564.23
P/E 52.47
EPS 4.33
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax52.3580.24129.6769.9959.22
Adjustment166.5063.5477.9148.8040.25
Changes In working Capital-311.918.90-46.99157.42-330.91
Cash Flow after changes in Working Capital-93.06152.68160.59276.21-231.44
Cash Flow from Operating Activities-96.26135.68128.96256.02-242.94
Cash Flow from Investing Activities-504.62-516.28-277.47-68.41-23.40
Cash Flow from Financing Activities610.32350.96174.64-182.33259.84
Net Cash Inflow / Outflow9.44-29.6426.125.28-6.51
Opening Cash & Cash Equivalents2.6432.286.160.897.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent12.092.6432.286.160.89
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