541352 — Megastar Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.14bn
- IN₹3.94bn
- IN₹3.04bn
- 47
- 27
- 41
- 28
Annual cashflow statement for Megastar Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34 | 47.1 | 58.6 | 72.1 | 136 |
| Depreciation | |||||
| Non-Cash Items | -22.1 | -23.3 | 24.6 | 27.9 | 59.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.3 | 111 | -319 | 134 | -102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.56 | 147 | -220 | 253 | 115 |
| Capital Expenditures | -42.4 | -37.5 | -47.9 | -68.5 | -282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.46 | -22.5 | 1.55 | 11.8 | 19.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.8 | -60 | -46.4 | -56.7 | -263 |
| Financing Cash Flow Items | -8.86 | -8.94 | -24.7 | -29.1 | -60.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48 | -80.4 | 260 | -182 | 174 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.4 | 6.73 | -6.68 | 13.7 | 27.2 |