MEGASTAROther Food Products
Megastar Foods Ltd — Cash Flow Statement
₹254.55
-1.76%
Megastar Foods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -60.14 Cr | -35.56 Cr | -16.66 Cr | 18.20 Cr | — |
| Repurchase Of Capital Stock | -2.31 Cr | — | — | — | — |
| Issuance Of Debt | 74.82 Cr | 13.09 Cr | 23.50 Cr | 0.00 | — |
| Capital Expenditure | -50.23 Cr | -51.79 Cr | -28.20 Cr | -9.20 Cr | — |
| End Cash Position | 3.80 Cr | 1.84 Cr | 3.97 Cr | 1.25 Cr | — |
| Beginning Cash Position | 1.84 Cr | 3.97 Cr | 1.25 Cr | 0.10 Cr | — |
| Changes In Cash | 1.96 Cr | -2.13 Cr | 2.72 Cr | 1.15 Cr | — |
| Financing Cash Flow | 60.83 Cr | 34.89 Cr | 17.45 Cr | -18.23 Cr | — |
| Interest Paid Cff | -11.67 Cr | -4.29 Cr | -6.07 Cr | -2.98 Cr | — |
| Net Common Stock Issuance | -2.31 Cr | 39.73 Cr | 0.00 | 0.50 Cr | — |
| Common Stock Payments | -2.31 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 74.82 Cr | -0.97 Cr | 23.50 Cr | -15.82 Cr | — |
| Net Short Term Debt Issuance | 50.45 Cr | -14.06 Cr | 1.59 Cr | -13.87 Cr | — |
| Short Term Debt Issuance | 50.45 Cr | — | 1.59 Cr | — | 27.79 Cr |
| Net Long Term Debt Issuance | 24.36 Cr | 13.09 Cr | 21.91 Cr | -1.96 Cr | — |
| Long Term Debt Issuance | 24.36 Cr | 13.09 Cr | 21.91 Cr | 0.00 | — |
| Investing Cash Flow | -48.97 Cr | -53.25 Cr | -26.27 Cr | -8.03 Cr | — |
| Interest Received Cfi | 0.12 Cr | 0.11 Cr | 0.12 Cr | 0.10 Cr | — |
| Net PPE Purchase And Sale | -50.23 Cr | -51.79 Cr | -27.65 Cr | -6.85 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.55 Cr | 2.36 Cr | — |
| Purchase Of PPE | -50.23 Cr | -51.79 Cr | -28.20 Cr | -9.20 Cr | — |
| Operating Cash Flow | -9.90 Cr | 16.23 Cr | 11.54 Cr | 27.41 Cr | — |
| Taxes Refund Paid | -0.32 Cr | -1.70 Cr | -3.26 Cr | -2.02 Cr | — |
| Change In Working Capital | -31.70 Cr | 3.03 Cr | -6.89 Cr | 17.57 Cr | — |
| Change In Payable | 2.92 Cr | -0.65 Cr | 1.92 Cr | -5.00 Cr | — |
| Change In Inventory | -21.76 Cr | 6.53 Cr | 0.86 Cr | 24.50 Cr | — |
| Change In Receivables | -12.86 Cr | -2.85 Cr | -9.67 Cr | -1.93 Cr | — |
| Other Non Cash Items | 11.50 Cr | 4.11 Cr | 5.94 Cr | 2.87 Cr | — |
| Depreciation And Amortization | 5.36 Cr | 2.57 Cr | 2.15 Cr | 1.85 Cr | — |
| Depreciation | 5.36 Cr | 2.57 Cr | 2.15 Cr | 1.85 Cr | — |
| Net Income From Continuing Operations | 5.26 Cr | 8.22 Cr | 13.63 Cr | 7.21 Cr | — |
| Repayment Of Debt | — | -14.06 Cr | — | -15.82 Cr | — |
| Issuance Of Capital Stock | — | 39.73 Cr | 0.00 | 0.50 Cr | 0.00 |
| Net Other Financing Charges | — | 0.43 Cr | 0.01 Cr | 0.07 Cr | 1000.00 |
| Common Stock Issuance | — | 39.73 Cr | 0.00 | 0.50 Cr | 0.00 |
| Short Term Debt Payments | — | -14.06 Cr | — | -13.87 Cr | — |
| Net Other Investing Changes | — | -1.57 Cr | 1.26 Cr | — | 1000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | — |
| Gain Loss On Investment Securities | — | — | -0.02 Cr | -0.08 Cr | — |
| Long Term Debt Payments | — | — | — | -1.96 Cr | — |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.07 Cr |
| Purchase Of Investment | — | — | — | — | 0.00 |
| Interest Paid Cfo | — | — | — | — | -1.74 Cr |
| Change In Other Current Assets | — | — | — | — | -90000.00 |
| Change In Prepaid Assets | — | — | — | — | 0.15 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | — | 0.02 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.