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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 ₹383.2 Cr 2.3% 4.7% 69% Stock Analytics
VARUN BEVERAGES ₹140,796.0 Cr 2.4% -5% -13.2% Stock Analytics
BRITANNIA INDUSTRIES ₹119,712.0 Cr -1.4% -11.7% -18.1% Stock Analytics
JUBILANT FOODWORKS ₹31,039.1 Cr -1.6% -4.4% -28.3% Stock Analytics
HATSUN AGRO PRODUCT ₹27,237.7 Cr 8% 27.1% 32.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹13,752.9 Cr -5.5% -11% -27.8% Stock Analytics


MADHUSUDAN MASALA Share Price vs Sensex

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

2.3%

4.7%

69%

SENSEX

-2.3%

-4.1%

-7.4%


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