|
Megastar Foods Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
321.25 Cr.
|
P/BV
|
3.18
|
Book Value (Rs.)
|
89.41
|
|
52 Week High/Low (Rs.)
|
322/203
|
FV/ML
|
10/1
|
P/E(X)
|
34.56
|
|
Bookclosure
|
12/09/2024
|
EPS (Rs.)
|
8.23
|
Div Yield (%)
|
0.00
|
|
(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 | 12.41 | 5.26 | 8.22 | 13.63 | 7.21 |
| | | | | | |
| Net CashFlow From Operating Activities | 27.40 | -9.90 | 16.41 | 11.54 | 25.05 |
| Net Cash Used In Investing Activities | -7.49 | -48.97 | -53.25 | -26.27 | -5.67 |
| Net Cash Used From Financing Activities | -14.62 | 60.83 | 34.71 | 17.45 | -18.23 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.29 | 1.96 | -2.13 | 2.72 | 1.15 |
| Cash And Cash Equivalents Begin of Year | 3.80 | 1.84 | 3.97 | 1.25 | 0.10 |
| Cash And Cash Equivalents End Of Year | 9.09 | 3.80 | 1.84 | 3.97 | 1.25 |