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Cash Flow
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Megastar Foods Ltd.
BSE CODE: 541352   |   NSE CODE: MEGASTAR   |   ISIN CODE : INE00EM01016   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 263.85
-10.75 ( -3.91% )
 
Prev Close ( Rs.)
274.60
Open ( Rs.)
271.10
 
High ( Rs.)
284.00
Low ( Rs.)
262.00
 
Volume
1591
Week Avg.Volume
4892
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 266.55
-10.05 ( -3.63% )
 
Prev Close ( Rs.)
276.60
Open ( Rs.)
280.00
 
High ( Rs.)
285.00
Low ( Rs.)
257.40
 
Volume
46336
Week Avg.Volume
62337
 
52 WK High-Low Range(Rs.)
187.61
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