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Cash Flow

MEGASTAR FOODS LTD.

NSE : MEGASTARBSE : 541352ISIN CODE : INE00EM01016Industry : Consumer FoodHouse : Private
BSE220.455.6 (+2.61 %)
PREV CLOSE ( ) 214.85
OPEN PRICE ( ) 214.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8911
TODAY'S LOW / HIGH ( )209.15 225.00
52 WK LOW / HIGH ( )178.05 374.6
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent18.4339.7312.541.058.47

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