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Megastar Foods Ltd
NSE: MEGASTAR BSE: 541352
₹276.10
(0.05%)
Mon, 28 Sept 2026, 00:30 pm
Market Cap (in Cr)310.63
PE Ratio31.46
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KMegastar Foods Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -9.82M | -12.63M | -16.12M | -18.54M | -21.55M | -25.74M | -53.57M |
| Accumulated depreciation, total | -38.50M | -50.97M | -16.12M | -33.87M | -55.42M | -132.13M | -179.49M |
| Cash from operating activities | 7.95M | 162.01M | -244.71M | 221.67M | 55.97M | 120.56M | -214.60M |
| Funds from operations | 59.40M | 75.76M | 63.49M | 67.37M | 124.87M | 90.25M | 102.42M |
| Net income (cash flow) | 24.26M | 33.78M | 40.95M | 54.53M | 100.82M | 63.23M | 37.93M |
| Depreciation & amortization (cash flow) | 9.82M | 12.63M | 16.12M | 18.54M | 21.55M | 25.74M | 53.57M |
| Depreciation/depletion | 9.82M | 12.63M | 16.12M | 18.54M | 21.55M | 25.74M | 53.57M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 15.59M | 16.03M | -11.21M | -23.32M | -32.93M | -17.65M | -3.72M |
| Changes in working capital | -51.46M | 86.24M | -308.20M | 154.30M | -68.90M | 30.31M | -317.02M |
| Cash from investing activities | -44.01M | -60.21M | -46.52M | -57.70M | -263.93M | -533.66M | -490.87M |
| Capital expenditures | -42.38M | -37.51M | -47.91M | -68.47M | -282.03M | -517.95M | -502.33M |
| Capital expenditures - fixed assets | -42.38M | -37.51M | -47.91M | -68.47M | -282.03M | -517.95M | -502.33M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 34.66M | -95.07M | 284.55M | -152.48M | 235.15M | 391.80M | 725.04M |
| Free cash flow | -34.43M | 124.50M | -292.63M | 153.20M | -226.06M | -397.38M | -716.92M |