MEGASTAR — Megastar Foods Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.45bn
- IN₹4.00bn
- IN₹2.75bn
- 25
- 26
- 30
- 12
Annual cashflow statement for Megastar Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.1 | 58.6 | 72.1 | 136 | 82.2 |
| Depreciation | |||||
| Non-Cash Items | -23.3 | 24.6 | 27.9 | 59.1 | 42.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 111 | -319 | 134 | -102 | 13.3 |
| 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 | 147 | -220 | 253 | 115 | 164 |
| Capital Expenditures | -37.5 | -47.9 | -68.5 | -282 | -518 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22.5 | 1.55 | 11.8 | 19.3 | -14.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -60 | -46.4 | -56.7 | -263 | -533 |
| Financing Cash Flow Items | -8.94 | -24.7 | -29.1 | -60.5 | -40.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -80.4 | 260 | -182 | 174 | 347 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.73 | -6.68 | 13.7 | 27.2 | -21.3 |