Megastar Foods Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
301.65 Cr.
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P/BV
|
3.29
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Book Value (Rs.)
|
81.28
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52 Week High/Low (Rs.)
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330/188
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FV/ML
|
10/1
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P/E(X)
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79.54
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Bookclosure
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12/09/2024
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EPS (Rs.)
|
3.36
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 5.26 | 8.22 | 13.63 | 7.21 | 5.89 |
| | | | | |
Net CashFlow From Operating Activities | -9.90 | 16.41 | 11.54 | 25.05 | -25.63 |
Net Cash Used In Investing Activities | -48.97 | -53.25 | -26.27 | -5.67 | -2.43 |
Net Cash Used From Financing Activities | 60.83 | 34.71 | 17.45 | -18.23 | 27.32 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.96 | -2.13 | 2.72 | 1.15 | -0.74 |
Cash And Cash Equivalents Begin of Year | 1.84 | 3.97 | 1.25 | 0.10 | 0.85 |
Cash And Cash Equivalents End Of Year | 3.80 | 1.84 | 3.97 | 1.25 | 0.10 |