Megastar Foods Limited (NSE: MEGASTAR)
India
· Delayed Price · Currency is INR 290.76
-10.50 (-3.49%)
Jan 8, 2025, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 42.45 | 63.23 | 100.82 | 54.53 | 40.95 | 33.79 | Upgrade
|
| Depreciation & Amortization | 30.2 | 25.74 | 21.55 | 18.54 | 16.13 | 12.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.22 | -0.83 | - | 0 | Upgrade
|
| Other Operating Activities | 86.12 | 44.81 | 62.17 | 26.17 | 30.96 | 14.46 | Upgrade
|
| Change in Accounts Receivable | -172.22 | -28.5 | -96.69 | -19.33 | 6.74 | 5.82 | Upgrade
|
| Change in Inventory | -670.66 | 65.28 | 8.55 | 245.04 | -379.22 | 85.31 | Upgrade
|
| Change in Accounts Payable | 108.17 | -6.47 | 19.23 | -50.04 | 64.28 | -0.27 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -4.62 | Upgrade
|
| Operating Cash Flow | -575.94 | 164.09 | 115.42 | 274.09 | -220.16 | 147.12 | Upgrade
|
| Operating Cash Flow Growth | - | 42.17% | -57.89% | - | - | - | Upgrade
|
| Capital Expenditures | -683.23 | -517.95 | -282.03 | -92.05 | -47.91 | -37.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 5.51 | 23.56 | 0.61 | 0.2 | Upgrade
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| Investment in Securities | - | - | - | - | 0.74 | - | Upgrade
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| Other Investing Activities | -2.97 | -14.56 | 13.82 | -11.78 | 0.21 | -22.66 | Upgrade
|
| Investing Cash Flow | -686.2 | -532.51 | -262.71 | -80.27 | -46.36 | -59.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 15.91 | - | 277.88 | - | Upgrade
|
| Long-Term Debt Issued | - | 130.92 | 219.1 | - | 6.66 | - | Upgrade
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| Total Debt Issued | 1,024 | 130.92 | 235.01 | - | 284.55 | - | Upgrade
|
| Short-Term Debt Repaid | - | -140.63 | - | -138.68 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -19.55 | - | -71.48 | Upgrade
|
| Total Debt Repaid | -140.63 | -140.63 | - | -158.23 | - | -71.48 | Upgrade
|
| Net Debt Issued (Repaid) | 883.76 | -9.71 | 235.01 | -158.23 | 284.55 | -71.48 | Upgrade
|
| Issuance of Common Stock | 397.25 | 397.25 | - | 5 | - | - | Upgrade
|
| Other Financing Activities | -9.12 | -40.42 | -60.53 | -29.1 | -24.71 | -8.94 | Upgrade
|
| Financing Cash Flow | 1,272 | 347.12 | 174.48 | -182.33 | 259.84 | -80.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 9.75 | -21.3 | 27.19 | 11.49 | -6.68 | 6.73 | Upgrade
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| Free Cash Flow | -1,259 | -353.86 | -166.61 | 182.04 | -268.07 | 109.61 | Upgrade
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| Free Cash Flow Margin | -44.63% | -12.87% | -5.48% | 9.85% | -16.51% | 6.72% | Upgrade
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| Free Cash Flow Per Share | -115.89 | -34.63 | -16.65 | 18.37 | -27.07 | 11.07 | Upgrade
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| Cash Interest Paid | 85.23 | 44.67 | 60.67 | 29.85 | 24.71 | 32.52 | Upgrade
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| Cash Income Tax Paid | 8.81 | 17 | 32.63 | 20.19 | 11.5 | 8.1 | Upgrade
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| Levered Free Cash Flow | -1,354 | -420.87 | -240.61 | 165.04 | -353.81 | 100.01 | Upgrade
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| Unlevered Free Cash Flow | -1,328 | -395.12 | -204.72 | 183.33 | -341 | 119.17 | Upgrade
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| Change in Net Working Capital | 735.05 | -30.56 | 66.07 | -195.63 | 354.67 | -94.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.