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MADHUSUDAN MASALA
Cashflow Statement

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MADHUSUDAN MASALA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹25 Cr₹20 Cr
Adjustment ₹9.19 Cr₹5.44 Cr
Changes In working Capital ₹-28 Cr₹-60 Cr
Cash Flow after changes in Working Capital ₹5.62 Cr₹-34 Cr
Cash Flow from Operating Activities ₹-0.79 Cr₹-39 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-7.39 Cr
Cash Flow from Financing Activities ₹15 Cr₹45 Cr
Net Cash Inflow / Outflow ₹0.45 Cr₹-1.16 Cr
Opening Cash & Cash Equivalents ₹0.32 Cr₹1.48 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 ₹0.77 Cr₹0.32 Cr

Compare Cashflow Statement of peers of MADHUSUDAN MASALA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MADHUSUDAN MASALA ₹426.9 Cr 1.8% 12.8% 98.6% Stock Analytics
VARUN BEVERAGES ₹142,082.0 Cr 1.5% -4.4% -17.8% Stock Analytics
BRITANNIA INDUSTRIES ₹118,425.0 Cr 4.9% 2.9% -16% Stock Analytics
JUBILANT FOODWORKS ₹28,769.2 Cr 3.5% -2.1% -31.2% Stock Analytics
HATSUN AGRO PRODUCT ₹23,311.7 Cr 3.8% -8.3% -10% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,871.1 Cr 2.7% -2.8% -36.5% Stock Analytics


MADHUSUDAN MASALA Share Price vs Sensex

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

1.8%

12.8%

98.6%

SENSEX

5.5%

7.5%

-8.7%


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