MEGASTAR FOOD Cash Flow Annual

Trade
BSE: 541352 | NSE: MEGASTAR | ISIN: INE00EM01016 | Sector: Food Processing
221.25 -5.95 (-2.62%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 8.2213.637.215.86
Depreciation/ Depletion 2.572.151.851.61
Non- Cash Items 4.295.922.792.46
Changesin Working Capital 1.33-10.1513.41-31.94
Cashfrom Operating Activities 16.4111.5425.27-22.02
Capital Expenditures -51.79-28.20-6.85-4.79
Other Investing Cash Flow Items Total -1.461.931.180.16
Cashfrom Investing Activities -53.25-26.27-5.67-4.64
Financing Cash Flow Items -4.04-6.05-2.91-2.47
Issuance( Retirement)of Stock Net 39.730.000.500.00
Issuance( Retirement)of Debt Net -0.9723.50-15.8228.45
Cashfrom Financing Activities 34.7117.45-18.2325.98
Net Changein Cash -2.132.721.37-0.67
Cash Interest Paid 4.476.072.982.47
Cash Taxes Paid 1.703.262.021.15
*All figures in crores except per share values
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