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MISHTANN FOODS
Cashflow Statement

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MISHTANN FOODS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹77 Cr₹47 Cr₹1.02 Cr₹0.03 Cr₹18 Cr
Adjustment ₹27 Cr₹17 Cr₹-4.42 Cr₹1.41 Cr₹4.65 Cr
Changes In working Capital ₹-79 Cr₹-60 Cr₹-1.45 Cr₹1.36 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹24 Cr₹4.32 Cr₹-4.85 Cr₹2.80 Cr₹-3.37 Cr
Cash Flow from Operating Activities ₹-2.57 Cr₹-12 Cr₹-5.16 Cr₹2.80 Cr₹-9.24 Cr
Cash Flow from Investing Activities ₹-0.06 Cr₹0.00 Cr₹-0.04 Cr-₹0.00 Cr
Cash Flow from Financing Activities ₹2.43 Cr₹12 Cr₹5.23 Cr₹-2.85 Cr₹9.28 Cr
Net Cash Inflow / Outflow ₹-0.20 Cr₹0.19 Cr₹0.02 Cr₹-0.05 Cr₹0.04 Cr
Opening Cash & Cash Equivalents ₹0.24 Cr₹0.05 Cr₹0.15 Cr₹0.07 Cr₹0.04 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 ₹0.05 Cr₹0.24 Cr₹0.17 Cr₹0.03 Cr₹0.07 Cr

Compare Cashflow Statement of peers of MISHTANN FOODS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MISHTANN FOODS ₹1,992.8 Cr 0.4% -17.2% 136.7% Stock Analytics
ADANI ENTERPRISES ₹346,885.0 Cr 1.8% -4.9% 70.2% Stock Analytics
REDINGTON ₹17,230.3 Cr 2.5% -1.3% 27% Stock Analytics
HONASA CONSUMER ₹13,842.0 Cr NA NA NA Stock Analytics
MMTC ₹11,307.0 Cr 1.5% -21.7% 117.1% Stock Analytics
MSTC ₹6,180.8 Cr 1.9% -10.7% 225.8% Stock Analytics


MISHTANN FOODS Share Price vs Sensex

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

0.4%

-17.2%

136.7%

SENSEX

1.3%

2.6%

24%


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