MISHTANN FOODS
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MISHTANN FOODS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹22 Cr | ₹77 Cr | ₹47 Cr | ₹1.02 Cr | ₹0.03 Cr |
| Adjustment | ₹1.83 Cr | ₹27 Cr | ₹17 Cr | ₹-4.42 Cr | ₹1.41 Cr |
| Changes In working Capital | ₹-70 Cr | ₹-79 Cr | ₹-60 Cr | ₹-1.45 Cr | ₹1.36 Cr |
| Cash Flow after changes in Working Capital | ₹-46 Cr | ₹24 Cr | ₹4.32 Cr | ₹-4.85 Cr | ₹2.80 Cr |
| Cash Flow from Operating Activities | ₹-54 Cr | ₹-2.57 Cr | ₹-12 Cr | ₹-5.16 Cr | ₹2.80 Cr |
| Cash Flow from Investing Activities | ₹-0.23 Cr | ₹-0.06 Cr | ₹0.00 Cr | ₹-0.04 Cr | - |
| Cash Flow from Financing Activities | ₹54 Cr | ₹2.43 Cr | ₹12 Cr | ₹5.23 Cr | ₹-2.85 Cr |
| Net Cash Inflow / Outflow | ₹-0.02 Cr | ₹-0.20 Cr | ₹0.19 Cr | ₹0.02 Cr | ₹-0.05 Cr |
| Opening Cash & Cash Equivalents | ₹0.05 Cr | ₹0.24 Cr | ₹0.05 Cr | ₹0.15 Cr | ₹0.07 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 | ₹0.03 Cr | ₹0.05 Cr | ₹0.24 Cr | ₹0.17 Cr | ₹0.03 Cr |
Compare Cashflow Statement of peers of MISHTANN FOODS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MISHTANN FOODS | ₹430.0 Cr | 14.4% | -10.8% | -21.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹384,273.0 Cr | 0.5% | 8.4% | 16.1% | Stock Analytics | |
| PREMIER ENERGIES | ₹47,903.2 Cr | -0.9% | 7.5% | -3.6% | Stock Analytics | |
| ADITYA INFOTECH | ₹39,471.1 Cr | -1.8% | 37% | NA | Stock Analytics | |
| AEGIS LOGISTICS | ₹35,361.5 Cr | 23% | 46.1% | 22.7% | Stock Analytics | |
| REDINGTON | ₹19,454.5 Cr | 6.1% | 10.2% | -17.1% | Stock Analytics | |
MISHTANN FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MISHTANN FOODS | 14.4% |
-10.8% |
-21.9% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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