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

MEGASTAR FOODS LTD.

NSE : MEGASTARBSE : 541352ISIN CODE : INE00EM01016Industry : Consumer FoodHouse : Private
BSE285.00-6 (-2.06 %)
PREV CLOSE (Rs.) 291.00
OPEN PRICE (Rs.) 301.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 396
TODAY'S LOW / HIGH (Rs.)285.00 301.00
52 WK LOW / HIGH (Rs.)220.5 404
NSE287.50-4.05 (-1.39 %)
PREV CLOSE( Rs. ) 291.55
OPEN PRICE (Rs.) 288.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7883
TODAY'S LOW / HIGH(Rs.) 284.80 294.95
52 WK LOW / HIGH (Rs.)227 404.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax136.2672.1558.5847.1133.99
Adjustment80.7046.4540.6845.4541.02
Changes In working Capital-68.90175.67-308.2086.24-51.46
Cash Flow after changes in Working Capital148.05294.27-208.95178.8023.55
Cash Flow from Operating Activities115.42274.09-220.16147.12-5.48
Cash Flow from Investing Activities-262.71-80.27-46.36-59.97-43.84
Cash Flow from Financing Activities174.48-182.33259.84-80.4247.91
Net Cash Inflow / Outflow27.1911.49-6.686.73-1.41
Opening Cash & Cash Equivalents12.541.057.731.743.15
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 Equivalent39.7312.541.058.471.74