Megastar Foods Limited (BOM:541352)
India · Delayed Price · Currency is INR 204.30
-9.70 (-4.53%)
At close: Jan 23, 2026
Megastar Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 57.53 | 37.93 | 63.23 | 100.82 | 54.53 | 40.95 | Upgrade |
Depreciation & Amortization | 80.89 | 53.57 | 25.74 | 21.55 | 18.54 | 16.13 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | - | - | -0.22 | -0.83 | - | Upgrade |
Other Operating Activities | 120.79 | 126.49 | 43.03 | 62.17 | 26.17 | 30.96 | Upgrade |
Change in Accounts Receivable | -44.04 | -128.65 | -28.5 | -96.69 | -19.33 | 6.74 | Upgrade |
Change in Inventory | -198.4 | -217.61 | 65.28 | 8.55 | 245.04 | -379.22 | Upgrade |
Change in Accounts Payable | 461.93 | 29.24 | -6.47 | 19.23 | -50.04 | 64.28 | Upgrade |
Operating Cash Flow | 478.7 | -99.04 | 162.31 | 115.42 | 274.09 | -220.16 | Upgrade |
Operating Cash Flow Growth | - | - | 40.63% | -57.89% | - | - | Upgrade |
Capital Expenditures | -205.57 | -502.33 | -517.95 | -282.03 | -92.05 | -47.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.41 | - | - | 5.51 | 23.56 | 0.61 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.74 | Upgrade |
Other Investing Activities | 1.97 | 12.62 | -14.56 | 13.82 | -11.78 | 0.21 | Upgrade |
Investing Cash Flow | -247.04 | -489.7 | -532.51 | -262.71 | -80.27 | -46.36 | Upgrade |
Short-Term Debt Issued | - | 504.52 | - | 15.91 | - | 277.88 | Upgrade |
Long-Term Debt Issued | - | 243.64 | 130.92 | 219.1 | - | 6.66 | Upgrade |
Total Debt Issued | 48.17 | 748.16 | 130.92 | 235.01 | - | 284.55 | Upgrade |
Short-Term Debt Repaid | - | - | -140.63 | - | -138.68 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -19.55 | - | Upgrade |
Total Debt Repaid | -2.14 | - | -140.63 | - | -158.23 | - | Upgrade |
Net Debt Issued (Repaid) | 46.03 | 748.16 | -9.71 | 235.01 | -158.23 | 284.55 | Upgrade |
Issuance of Common Stock | - | - | 397.25 | - | 5 | - | Upgrade |
Other Financing Activities | -194.23 | -139.85 | -38.64 | -60.53 | -29.1 | -24.71 | Upgrade |
Financing Cash Flow | -148.2 | 608.31 | 348.91 | 174.48 | -182.33 | 259.84 | Upgrade |
Net Cash Flow | 83.46 | 19.57 | -21.3 | 27.19 | 11.49 | -6.68 | Upgrade |
Free Cash Flow | 273.13 | -601.37 | -355.64 | -166.61 | 182.04 | -268.07 | Upgrade |
Free Cash Flow Margin | 5.95% | -16.66% | -12.94% | -5.48% | 9.85% | -16.51% | Upgrade |
Free Cash Flow Per Share | 24.20 | -53.25 | -34.80 | -16.65 | 18.37 | -27.07 | Upgrade |
Cash Interest Paid | 99.42 | 116.73 | 42.89 | 60.67 | 29.85 | 24.71 | Upgrade |
Cash Income Tax Paid | 0.66 | 3.21 | 17 | 32.63 | 20.19 | 11.5 | Upgrade |
Levered Free Cash Flow | 140.86 | -735.44 | -420.87 | -240.61 | 165.04 | -353.81 | Upgrade |
Unlevered Free Cash Flow | 233.24 | -667.32 | -396.24 | -204.72 | 183.33 | -341 | Upgrade |
Change in Working Capital | 219.49 | -317.02 | 30.31 | -68.9 | 175.67 | -308.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.