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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 ₹377.8 Cr -0.4% 4.3% 66.8% Stock Analytics
VARUN BEVERAGES ₹143,519.0 Cr -2.4% 4.4% -4.4% Stock Analytics
BRITANNIA INDUSTRIES ₹115,493.0 Cr -2.9% -7.5% -19.2% Stock Analytics
JUBILANT FOODWORKS ₹29,297.1 Cr -8.9% -8.3% -26.7% Stock Analytics
HATSUN AGRO PRODUCT ₹24,845.3 Cr -4.1% -5.5% 23.1% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,637.1 Cr -12.1% -15.8% -30.1% Stock Analytics


MADHUSUDAN MASALA Share Price vs Sensex

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

-0.4%

4.3%

66.8%

SENSEX

-2.3%

-6.6%

-12%


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