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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.268.2213.637.215.89
      
Net CashFlow From Operating Activities-9.9016.4111.5425.05-25.63
Net Cash Used In Investing Activities-48.97-53.25-26.27-5.67-2.43
Net Cash Used From Financing Activities60.8334.7117.45-18.2327.32
      
Net Inc/Dec In Cash And Cash Equivalents1.96-2.132.721.15-0.74
Cash And Cash Equivalents Begin of Year1.843.971.250.100.85
Cash And Cash Equivalents End Of Year3.801.843.971.250.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.26
Net CashFlow From Operating Activities-9.90
Net Cash Used In Investing Activities-48.97
Net Cash Used From Financing Activities60.83
Net Inc/Dec In Cash And Cash Equivalents1.96
Cash And Cash Equivalents Begin of Year1.84
Cash And Cash Equivalents End Of Year3.80