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Megastar Foods Ltd. (IN:MEGASTAR)
:MEGASTAR
India Market
MEGASTAR
Megastar Foods Ltd.
RESEARCH TOOLSreports

Megastar Foods Ltd. (MEGASTAR) Cash flow

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Megastar Foods Ltd. Cash Flow

IN:MEGASTAR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MEGASTAR's free cash flow was decreased by ₹-247.51M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -99.04M₹ 164.09M₹ 115.42M₹ 274.09M₹ -220.16M
Investing Cash Flow
₹ -489.70M₹ -532.51M₹ -262.71M₹ -80.27M₹ -46.36M
Financing Cash Flow
₹ 608.31M₹ 347.12M₹ 174.48M₹ -182.33M₹ 259.84M
End Cash Position
₹ 38.00M₹ 18.43M₹ 39.73M₹ 12.54M₹ 1.05M
Free Cash Flow
₹ -601.37M₹ -353.86M₹ -166.61M₹ 182.04M₹ -268.07M
Currency in INR

Megastar Foods Ltd. Cash Flow