MISHTANN FOODS
|
MISHTANN FOODS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2018 | Mar2017 | Mar2016 | |
|---|---|---|---|---|---|
| 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 | ₹427.8 Cr | NA | -12.9% | -30.6% | Stock Analytics | |
| ADANI ENTERPRISES | ₹253,405.0 Cr | -2% | -12.3% | -8.1% | Stock Analytics | |
| REDINGTON | ₹18,332.6 Cr | 0.6% | -12.8% | -2.1% | Stock Analytics | |
| HONASA CONSUMER | ₹8,754.1 Cr | -6.3% | -8% | 26.1% | Stock Analytics | |
| MMTC | ₹7,984.5 Cr | -2.6% | -19.6% | 0.8% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹7,272.5 Cr | 1.3% | -17.9% | 20.9% | Stock Analytics | |
MISHTANN FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MISHTANN FOODS | NA |
-12.9% |
-30.6% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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