How has been the historical performance of Mega Flex Plast.?

Answer:The historical performance of Mega Flex Plast shows a fluctuating trend in net sales and profitability over the years leading up to March 2025.

Breakdown:
Mega Flex Plast's net sales increased from INR 29.49 crore in March 2021 to INR 60.31 crore in March 2025, demonstrating significant growth, particularly from INR 48.40 crore in March 2024. However, the total expenditure also rose, reaching INR 57.07 crore in March 2025, which included raw material costs of INR 44.88 crore and other expenses of INR 7.33 crore. Operating profit (PBDIT) improved to INR 5.45 crore in March 2025 from INR 2.33 crore in March 2024, while profit before tax also saw an increase to INR 4.59 crore. Consequently, profit after tax rose to INR 3.43 crore in March 2025, up from INR 1.37 crore in the previous year. The company's total assets grew to INR 59.60 crore, with total liabilities at INR 59.60 crore as well, indicating a balanced financial position. Cash flow from operating activities remained negative at INR -3.00 crore in March 2025, reflecting challenges in cash generation despite the increase in sales. Overall, while Mega Flex Plast has shown growth in sales and profitability, it faces ongoing cash flow challenges.