541352 — Megastar Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.48bn
- IN₹4.70bn
- IN₹5.33bn
Annual cashflow statement for Megastar Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.1 | 136 | 82.2 | 52.6 | 124 |
| Depreciation | |||||
| Non-Cash Items | 27.9 | 59.1 | 41.1 | 115 | 138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 155 | -102 | 13.3 | -320 | 551 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 274 | 115 | 162 | -99 | 904 |
| Capital Expenditures | -92 | -282 | -518 | -502 | -79.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.8 | 19.3 | -14.6 | 12.6 | 4.63 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.3 | -263 | -533 | -490 | -74.8 |
| Financing Cash Flow Items | -29.1 | -60.5 | -38.6 | -117 | -144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -182 | 174 | 349 | 608 | -146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | 27.2 | -21.3 | 19.6 | 52.9 |