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Cash Flow
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Megastar Foods Ltd.
BSE CODE: 541352   |   NSE CODE: MEGASTAR   |   ISIN CODE : INE00EM01016   |   13-Mar-2026 Hrs IST
BSE NSE
Rs. 239.45
1.95 ( 0.82% )
 
Prev Close ( Rs.)
237.50
Open ( Rs.)
236.00
 
High ( Rs.)
240.05
Low ( Rs.)
232.05
 
Volume
5725
Week Avg.Volume
2614
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 236.70
0.68 ( 0.29% )
 
Prev Close ( Rs.)
236.02
Open ( Rs.)
236.00
 
High ( Rs.)
241.06
Low ( Rs.)
228.25
 
Volume
10526
Week Avg.Volume
8069
 
52 WK High-Low Range(Rs.)
187.61
305
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax52.5882.17136.2672.1558.58
Adjustment168.6166.8380.7046.4540.68
Changes In working Capital-317.0230.31-68.90175.67-308.20
Cash Flow after changes in Working Capital-95.83179.31148.05294.27-208.95
Cash Flow from Operating Activities-99.04162.31115.42274.09-220.16
Cash Flow from Investing Activities-489.70-532.51-262.71-80.27-46.36
Cash Flow from Financing Activities608.31348.91174.48-182.33259.84
Net Cash Inflow / Outflow19.57-21.3027.1911.49-6.68
Opening Cash & Cash Equivalents18.4339.7312.541.057.73
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 Equivalent38.0018.4339.7312.541.05