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MISHTANN FOODS
Cashflow Statement

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MISHTANN FOODS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2018Mar2017Mar2016
Profit Before Tax₹354 Cr₹77 Cr₹5.79 Cr₹1.17 Cr₹0.58 Cr
Adjustment ₹1.83 Cr₹27 Cr₹4.63 Cr₹3.49 Cr₹1.12 Cr
Changes In working Capital ₹-401 Cr₹-79 Cr₹-29 Cr₹-9.72 Cr₹-20 Cr
Cash Flow after changes in Working Capital ₹-46 Cr₹24 Cr₹-18 Cr₹-5.06 Cr₹-18 Cr
Cash Flow from Operating Activities ₹-54 Cr₹-2.57 Cr₹-20 Cr₹-5.23 Cr₹-18 Cr
Cash Flow from Investing Activities ₹-0.25 Cr₹-0.06 Cr₹-0.02 Cr₹-0.76 Cr₹-9.51 Cr
Cash Flow from Financing Activities ₹54 Cr₹2.43 Cr₹19 Cr₹6.52 Cr₹24 Cr
Net Cash Inflow / Outflow ₹0.43 Cr₹-0.20 Cr₹-0.79 Cr₹0.53 Cr₹-3.07 Cr
Opening Cash & Cash Equivalents ₹0.05 Cr₹0.24 Cr₹0.86 Cr₹0.33 Cr₹3.40 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 ₹0.47 Cr₹0.05 Cr₹0.08 Cr₹0.86 Cr₹0.33 Cr

Compare Cashflow Statement of peers of MISHTANN FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MISHTANN FOODS ₹689.7 Cr -5.7% NA -62.4% Stock Analytics
ADANI ENTERPRISES ₹300,964.0 Cr 0.4% 3.2% -12.5% Stock Analytics
REDINGTON ₹23,574.4 Cr -2.9% -1.7% 53.7% Stock Analytics
LLOYDS ENTERPRISES ₹10,356.4 Cr 0.8% 4% 128.5% Stock Analytics
MMTC ₹10,296.0 Cr 0.8% -3.7% -19.2% Stock Analytics
HONASA CONSUMER ₹8,947.4 Cr -3.9% -12.1% -41.2% Stock Analytics


MISHTANN FOODS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MISHTANN FOODS

-5.7%

NA

-62.4%

SENSEX

-0.1%

0.2%

2.1%


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