media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Megastar Foods Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax13.637.215.894.71
     
Net CashFlow From Operating Activities11.5425.05-25.6314.71
Net Cash Used In Investing Activities-26.27-5.67-2.43-6.00
Net Cash Used From Financing Activities17.45-18.2327.32-8.04
     
Net Inc/Dec In Cash And Cash Equivalents2.721.15-0.740.67
Cash And Cash Equivalents Begin of Year1.250.100.850.17
Cash And Cash Equivalents End Of Year3.971.250.100.85
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.63
Net CashFlow From Operating Activities11.54
Net Cash Used In Investing Activities-26.27
Net Cash Used From Financing Activities17.45
Net Inc/Dec In Cash And Cash Equivalents2.72
Cash And Cash Equivalents Begin of Year1.25
Cash And Cash Equivalents End Of Year3.97