Cash Flow | Megastar Foods Ltd. | R Wadiwala Securities Pvt Ltd

MEGASTAR FOODS LTD.

NSE : MEGASTARBSE : 541352ISIN CODE : INE00EM01016Industry : Consumer FoodHouse : Private
BSE250.003 (+1.21 %)
PREV CLOSE (Rs.) 247.00
OPEN PRICE (Rs.) 245.00
BID PRICE (QTY) 245.10 (100)
OFFER PRICE (QTY) 250.00 (32)
VOLUME 305
TODAY'S LOW / HIGH (Rs.)245.00 250.00
52 WK LOW / HIGH (Rs.)178.05 311.9
NSE249.94-2.47 (-0.98 %)
PREV CLOSE( Rs. ) 252.41
OPEN PRICE (Rs.) 250.00
BID PRICE (QTY) 247.10 (9)
OFFER PRICE (QTY) 249.94 (39)
VOLUME 1685
TODAY'S LOW / HIGH(Rs.) 246.10 250.00
52 WK LOW / HIGH (Rs.)187.61 310.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / 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 Equivalent38.0018.4339.7312.541.05