Megastar Foods cash flow

Latest FY26

Cash from operations: ₹27.4cr−₹9.9 cr in FY25
Capital spending: ₹7.9cr−84.2% on FY25
Free cash flow: ₹19.5cr−₹60.1 cr in FY25
Cash from financing: −₹14.6cr₹60.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	9.0	5.4	2.6	2.2
	—	14.4	11.7	4.5	6.1
	—	0.0	0.0	−0.1	−0.1
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	−0.1	0.0
	—	−16.3	−21.8	6.5	0.9
	—	−12.0	−12.9	−2.8	−9.7
	—	20.7	2.9	−0.6	1.9
Cash from operating activities
	13.3	12.4	5.3	8.2	13.6
	—	15.8	−14.7	9.9	1.2
	—	28.2	−9.4	18.1	14.8
	—	−0.5	−0.1	0.0	0.0
	—	−0.1	−0.1	0.0	−0.0
	—	0.3	0.3	1.7	3.3
	—	27.4	−9.9	16.4	11.5
Cash from investing activities
	—	7.9	50.2	51.8	0.0
	—	0.0	0.0	0.0	−28.2
	—	0.0	−1.1	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.5	0.1	0.1	0.1
	—	0.0	0.0	−1.6	1.8
	—	−7.5	−49.0	−53.3	−26.3
Cash from financing activities
	—	0.0	−2.3	39.7	0.0
	—	−8.2	24.4	0.0	0.0
	—	−7.9	−50.5	1.0	−23.5
	—	14.4	11.7	4.5	6.1
	—	0.0	0.0	0.4	0.0
	—	−14.6	60.8	34.7	17.4
	—	5.3	2.0	−2.1	2.7
	—	5.3	2.0	−2.1	2.7
	—	—	—	1.8	4.0
Reference items
	36.0	35.3	22.1	13.2	21.6
	6.4%	6.6%	6.1%	4.8%	7.1%
	19.5	19.5	−60.1	−35.4	11.5
	—	4.8	3.0	−40.8	—
	₹17.23	₹17.23	−₹53.25	−₹31.33	₹10.22
	16.33×	—	—	—	—
	—	2.95×	−2.61×	2.60×	1.14×
	—	0.3	0.3	1.7	3.3
	—	14.4	11.7	4.5	6.1

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MEGASTAR₹281.25

Megastar Foods Limited

· FMCG & Retail

₹ CrorePeersKRISHIVALMcap ₹318 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.2	2.6	5.4	9.0	—
+ Finance Costs	6.1	4.5	11.7	14.4	—
+ Interest Income	-0.1	-0.1	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	0.0	0.0	—
+ Other Reconciling Items	0.0	-0.1	0.0	0.0	—
Changes in Working Capital
+ Inventories	0.9	6.5	-21.8	-16.3	—
+ Trade Receivables — Current	-9.7	-2.8	-12.9	-12.0	—
+ Trade Payables — Current	1.9	-0.6	2.9	20.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	13.6	8.2	5.3	12.4	13.3
+ Total Adjustments (incl. Working Capital)	1.2	9.9	-14.7	15.8	—
Cash from Operations (pre-tax)	14.8	18.1	-9.4	28.2	—
+ Interest Received — Operating	0.0	0.0	-0.1	-0.5	—
+ Other Inflows / (Outflows) — Operating	-0.0	0.0	-0.1	-0.1	—
+ Income Taxes Paid	3.3	1.7	0.3	0.3	—
Cash from Operating Activities	11.5	16.4	-9.9	27.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	51.8	50.2	7.9	—
+ Disp of Fixed Assets	-28.2	0.0	0.0	0.0	—
+ Acq of Other Long-term Assets	0.0	0.0	-1.1	0.0	—
+ Loans & Advances Made	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.1	0.1	0.5	—
+ Other Inflows / (Outflows) — Investing	1.8	-1.6	0.0	0.0	—
Cash from Investing Activities	-26.3	-53.3	-49.0	-7.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	39.7	-2.3	0.0	—
+ Proceeds from Borrowings	0.0	0.0	24.4	-8.2	—
+ Repayment of Borrowings	-23.5	1.0	-50.5	-7.9	—
+ Interest Paid	6.1	4.5	11.7	14.4	—
+ Other Inflows / (Outflows) — Financing	0.0	0.4	0.0	0.0	—
Cash from Financing Activities	17.4	34.7	60.8	-14.6	—
Net Changes in Cash (pre-FX)	2.7	-2.1	2.0	5.3	—
Net Changes in Cash	2.7	-2.1	2.0	5.3	—
Closing Cash	4.0	1.8	—	—	—
Reference Items
EBITDA	21.6	13.2	22.1	35.3	36.0
EBITDA Margin %	7.12	4.81	6.11	6.62	6.45
Free Cash Flow (CFO − Capex)	11.5	-35.4	-60.1	19.5	19.5
Free Cash Flow to Equity	—	-40.8	3.0	4.8	—
Free Cash Flow per Basic Share	10.22	-31.33	-53.25	17.23	17.23
Price to Free Cash Flow	—	—	—	—	16.33
Cash Flow to Net Income	1.14	2.60	-2.61	2.95	—
Cash Paid for Taxes	3.3	1.7	0.3	0.3	—
Cash Paid for Interest	6.1	4.5	11.7	14.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.