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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.2213.637.215.894.71
      
Net CashFlow From Operating Activities16.4111.5425.05-25.6314.71
Net Cash Used In Investing Activities-53.25-26.27-5.67-2.43-6.00
Net Cash Used From Financing Activities34.7117.45-18.2327.32-8.04
      
Net Inc/Dec In Cash And Cash Equivalents-2.132.721.15-0.740.67
Cash And Cash Equivalents Begin of Year3.971.250.100.850.17
Cash And Cash Equivalents End Of Year1.843.971.250.100.85
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.22
Net CashFlow From Operating Activities16.41
Net Cash Used In Investing Activities-53.25
Net Cash Used From Financing Activities34.71
Net Inc/Dec In Cash And Cash Equivalents-2.13
Cash And Cash Equivalents Begin of Year3.97
Cash And Cash Equivalents End Of Year1.84