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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 ₹379.1 Cr -0.9% 6.8% 61.2% Stock Analytics
VARUN BEVERAGES ₹149,657.0 Cr -4.7% -13.3% -7.1% Stock Analytics
BRITANNIA INDUSTRIES ₹130,401.0 Cr 0.6% 0.7% -2.7% Stock Analytics
JUBILANT FOODWORKS ₹28,924.3 Cr 2.6% 1.6% -33% Stock Analytics
HATSUN AGRO PRODUCT ₹19,745.5 Cr 1.7% -3% -6.7% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,084.7 Cr 0% -2% -17% Stock Analytics


MADHUSUDAN MASALA Share Price vs Sensex

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

-0.9%

6.8%

61.2%

SENSEX

2.7%

1.5%

-5.6%


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