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MADHUSUDAN MASALA
Cashflow Statement

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MADHUSUDAN MASALA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025
Profit Before Tax₹20 Cr
Adjustment ₹5.44 Cr
Changes In working Capital ₹-60 Cr
Cash Flow after changes in Working Capital ₹-35 Cr
Cash Flow from Operating Activities ₹-39 Cr
Cash Flow from Investing Activities ₹-7.22 Cr
Cash Flow from Financing Activities ₹45 Cr
Net Cash Inflow / Outflow ₹-1.16 Cr
Opening Cash & Cash Equivalents ₹1.07 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -
Cash & Cash Equivalent of Subsidiaries under liquidations -
Translation adjustment on reserves / op cash balalces frgn subsidiaries -
Effect of Foreign Exchange Fluctuations -
Closing Cash & Cash Equivalent ₹-0.08 Cr

Compare Cashflow Statement of peers of MADHUSUDAN MASALA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MADHUSUDAN MASALA ₹384.1 Cr 3.3% 2.5% 65% Stock Analytics
VARUN BEVERAGES ₹137,599.0 Cr -2% -8.9% -19.5% Stock Analytics
BRITANNIA INDUSTRIES ₹121,642.0 Cr -1.9% -10% -14.8% Stock Analytics
JUBILANT FOODWORKS ₹31,814.4 Cr -0.7% -2.4% -24.7% Stock Analytics
HATSUN AGRO PRODUCT ₹26,788.8 Cr 0.7% 26% 25.8% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹14,670.6 Cr -0.8% -6.1% -26% Stock Analytics


MADHUSUDAN MASALA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MADHUSUDAN MASALA

3.3%

2.5%

65%

SENSEX

-1.8%

-3.7%

-5.7%


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