Megastar Foods Limited (MEGASTAR.BO)
INR 229.05
(-0.95%)
INR 229.05
(-0.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.56 Million | 115.41 Million | 274.08 Million | -220.16 Million | 147.11 Million | -5.48 Million |
| Net Income | 63.22 Million | 136.25 Million | 72.14 Million | 58.57 Million | 47.1 Million | 33.99 Million |
| Depreciation & Amortization | 25.74 Million | 21.54 Million | 18.54 Million | 16.12 Million | 12.62 Million | 9.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.31 Million | -68.9 Million | 175.67 Million | -308.2 Million | 86.24 Million | -51.45 Million |
| Other non-cash items | 22.45 Million | 26.52 Million | 7.72 Million | 13.34 Million | 1.14 Million | 2.15 Million |
| Investing Cash Flow | -533.65 Million | -262.7 Million | -80.26 Million | -46.36 Million | -59.96 Million | -43.83 Million |
| Investments in PPE | -517.94 Million | -282.02 Million | -92.04 Million | -47.91 Million | -37.5 Million | -42.37 Million |
| Acquisitions | - | 5.5 Million | 23.56 Million | 608 Thousand | 200 Thousand | - |
| Investment purchases | - | - | - | -608 Thousand | -22.9 Million | -1.63 Million |
| Sales/Maturities of investments | - | - | - | 22.86 Million | - | - |
| Other Investing Activities | -15.71 Million | 13.81 Million | -11.78 Million | -21.3 Million | 246 Thousand | 177 Thousand |
| Financing Cash Flow | 391.79 Million | 174.48 Million | -182.33 Million | 259.83 Million | -80.42 Million | 47.91 Million |
| Debt repayment | -9.7 Million | -235 Million | -158.23 Million | -280.46 Million | -95.06 Million | -41.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 397.25 Million | - | 5 Million | - | - | 76.26 Million |
| Other Financing Activities | 4.25 Million | 409.48 Million | -29.1 Million | 540.3 Million | 14.64 Million | 13.24 Million |
| Accounts receivables | -28.49 Million | -96.68 Million | -19.33 Million | -24.8 Million | 5.81 Million | -50.66 Million |
| Accounts payables | -6.47 Million | 19.23 Million | 19.33 Million | 19.15 Million | -267 Thousand | -19.7 Million |
| Inventory | 65.27 Million | 8.55 Million | 245.04 Million | -379.21 Million | 85.31 Million | 9.87 Million |
| Other working capital | -6.47 Million | - | -69.37 Million | 76.67 Million | -4.61 Million | 9.03 Million |
| Cash at beginning of period | 39.72 Million | 12.53 Million | 1.04 Million | 7.73 Million | 1.74 Million | 3.14 Million |
| Cash at end of period | 18.43 Million | 39.72 Million | 12.53 Million | 1.04 Million | 8.46 Million | 1.74 Million |
| Capital Expenditure | -517.94 Million | -282.02 Million | -92.04 Million | -47.91 Million | -37.5 Million | -42.37 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -21.29 Million | 27.19 Million | 11.48 Million | -6.68 Million | 6.72 Million | -1.4 Million |
| Free Cash Flow | -397.38 Million | -166.61 Million | 182.04 Million | -268.07 Million | 109.6 Million | -47.86 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.52 Million | 63.22 Million | 13.59 Million | 20.29 Million | 20.81 Million | 136.25 Million |
| Depreciation & Amortization | - | 25.74 Million | 6.54 Million | 6.36 Million | 6.11 Million | 21.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 30.31 Million | - | - | - | -68.9 Million |
| Other non-cash items | -8.52 Million | 22.45 Million | -13.59 Million | -20.29 Million | -20.81 Million | 26.52 Million |
| Investing Cash Flow | - | -533.65 Million | - | - | - | -262.7 Million |
| Investments in PPE | - | -517.94 Million | - | - | - | -282.02 Million |
| Acquisitions | - | - | - | - | - | 5.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -15.71 Million | - | - | - | 13.81 Million |
| Financing Cash Flow | - | 391.79 Million | - | - | - | 174.48 Million |
| Debt repayment | - | -9.7 Million | - | - | - | -235 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 397.25 Million | - | - | - | - |
| Other Financing Activities | - | 4.25 Million | - | - | - | 409.48 Million |
| Accounts receivables | - | -28.49 Million | - | - | - | -96.68 Million |
| Accounts payables | - | -6.47 Million | - | - | - | 19.23 Million |
| Inventory | - | 65.27 Million | - | - | - | 8.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 39.72 Million | 2.8 Million | -17.48 Million | 39.72 Million | 12.53 Million |
| Cash at end of period | - | 18.43 Million | 15.89 Million | 2.8 Million | 20.81 Million | 39.72 Million |
| Capital Expenditure | - | -517.94 Million | - | - | - | -282.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | - | -21.29 Million | 13.08 Million | 20.29 Million | -18.91 Million | 27.19 Million |
| Free Cash Flow | - | -397.38 Million | 13.08 Million | 20.29 Million | 20.81 Million | -166.61 Million |
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