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Cash Flow
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Megastar Foods Ltd.
BSE CODE: 541352   |   NSE CODE: MEGASTAR   |   ISIN CODE : INE00EM01016   |   12-Mar-2025 Hrs IST
BSE NSE
Rs. 214.50
6.15 ( 2.95% )
 
Prev Close ( Rs.)
208.35
Open ( Rs.)
208.00
 
High ( Rs.)
214.50
Low ( Rs.)
207.90
 
Volume
1450
Week Avg.Volume
9881
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 207.94
-2.62 ( -1.24% )
 
Prev Close ( Rs.)
210.56
Open ( Rs.)
215.83
 
High ( Rs.)
216.59
Low ( Rs.)
207.01
 
Volume
15851
Week Avg.Volume
24652
 
52 WK High-Low Range(Rs.)
205
374.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax82.17136.2672.1558.5847.11
Adjustment68.6180.7046.4540.6845.45
Changes In working Capital30.31-68.90175.67-308.2086.24
Cash Flow after changes in Working Capital181.09148.05294.27-208.95178.80
Cash Flow from Operating Activities164.09115.42274.09-220.16147.12
Cash Flow from Investing Activities-532.51-262.71-80.27-46.36-59.97
Cash Flow from Financing Activities347.12174.48-182.33259.84-80.42
Net Cash Inflow / Outflow-21.3027.1911.49-6.686.73
Opening Cash & Cash Equivalents39.7312.541.057.731.74
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 Equivalent18.4339.7312.541.058.47