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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 ₹433.1 Cr 0.7% 19.8% 93.4% Stock Analytics
VARUN BEVERAGES ₹148,153.0 Cr 7.6% 1.9% -8.2% Stock Analytics
BRITANNIA INDUSTRIES ₹115,376.0 Cr -2.6% 0.7% -17.7% Stock Analytics
JUBILANT FOODWORKS ₹29,778.8 Cr 7.1% 5.4% -23.6% Stock Analytics
HATSUN AGRO PRODUCT ₹24,014.5 Cr 4.4% -3.6% -0.2% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹12,180.8 Cr 4.4% 3.6% -34.4% Stock Analytics


MADHUSUDAN MASALA Share Price vs Sensex

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

0.7%

19.8%

93.4%

SENSEX

7%

11.5%

-3.5%


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