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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 ₹399.8 Cr -1.4% 74.9% 60.8% Stock Analytics
VARUN BEVERAGES ₹156,963.0 Cr -3.6% -14.4% 2.7% Stock Analytics
BRITANNIA INDUSTRIES ₹128,105.0 Cr -0.8% 2.3% -9.5% Stock Analytics
JUBILANT FOODWORKS ₹28,304.1 Cr -0.1% 1.5% -38.9% Stock Analytics
HATSUN AGRO PRODUCT ₹20,753.5 Cr 3.2% 2.5% -4.1% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹15,944.3 Cr -0.9% -3.6% -13.6% Stock Analytics


MADHUSUDAN MASALA Share Price vs Sensex

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

-1.4%

74.9%

60.8%

SENSEX

0.9%

2.2%

-7.5%


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