Megastar Foods Limited (BOM:541352)
India · Delayed Price · Currency is INR 284.45
-4.15 (-1.44%)
At close: Sep 9, 2026
Megastar Foods Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 92.96 | 37.93 | 63.23 | 100.82 | 54.53 |
Depreciation & Amortization | 90.41 | 53.57 | 25.74 | 21.55 | 18.54 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | -0.22 | -0.83 |
Other Operating Activities | 166.56 | 126.28 | 43.03 | 62.17 | 26.17 |
Change in Accounts Receivable | -120.33 | -128.05 | -28.5 | -96.69 | -19.33 |
Change in Inventory | -162.83 | -217.61 | 65.28 | 8.55 | 245.04 |
Change in Accounts Payable | 207.24 | 29.24 | -6.47 | 19.23 | -50.04 |
Operating Cash Flow | 274.02 | -98.65 | 162.31 | 115.42 | 274.09 |
Operating Cash Flow Growth | - | - | 40.63% | -57.89% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -79.48 | -502.33 | -517.95 | -282.03 | -92.05 |
Sale of Property, Plant & Equipment | 0.41 | - | - | 5.51 | 23.56 |
Other Investing Activities | 4.23 | 12.24 | -14.56 | 13.82 | -11.78 |
Investing Cash Flow | -74.85 | -490.09 | -532.51 | -262.71 | -80.27 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 78.99 | 504.52 | - | 15.91 | - |
Long-Term Debt Issued | - | 243.64 | 130.92 | 219.1 | - |
Total Debt Issued | 78.99 | 748.16 | 130.92 | 235.01 | - |
Short-Term Debt Repaid | - | - | -140.63 | - | -138.68 |
Long-Term Debt Repaid | -81.71 | - | - | - | -19.55 |
Total Debt Repaid | -81.71 | - | -140.63 | - | -158.23 |
Net Debt Issued (Repaid) | -2.72 | 748.16 | -9.71 | 235.01 | -158.23 |
Issuance of Common Stock | - | - | 397.25 | - | 5 |
Other Financing Activities | -143.52 | -139.85 | -38.64 | -60.53 | -29.1 |
Financing Cash Flow | -146.23 | 608.31 | 348.91 | 174.48 | -182.33 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 52.94 | 19.57 | -21.3 | 27.19 | 11.49 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 194.54 | -600.98 | -355.64 | -166.61 | 182.04 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.65% | -16.65% | -12.94% | -5.48% | 9.85% |
Free Cash Flow Per Share | 17.23 | -53.21 | -34.80 | -16.65 | 18.37 |
Levered Free Cash Flow | 21.1 | -735.06 | -420.87 | -240.61 | 165.04 |
Unlevered Free Cash Flow | 103.53 | -666.94 | -396.24 | -204.72 | 183.33 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 143.52 | 116.73 | 42.89 | 60.67 | 29.85 |
Cash Income Tax Paid | 3 | 3.42 | 17 | 32.63 | 20.19 |
Change in Working Capital | -75.92 | -316.43 | 30.31 | -68.9 | 175.67 |