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MISHTANN FOODS
Cashflow Statement

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MISHTANN FOODS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹363.2 Cr -1.8% -10.4% -45.4% Stock Analytics
ADANI ENTERPRISES ₹406,794.0 Cr 0.8% -5.6% 35.9% Stock Analytics
AEGIS LOGISTICS ₹48,004.5 Cr 8.2% -1.4% 81.9% Stock Analytics
PREMIER ENERGIES ₹46,076.1 Cr -3.3% -6.5% 1.3% Stock Analytics
ADITYA INFOTECH ₹39,533.1 Cr -14.3% -6.1% 212% Stock Analytics
REDINGTON ₹25,505.4 Cr -4% 21.1% 37.2% Stock Analytics


MISHTANN FOODS Share Price vs Sensex

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

-1.8%

-10.4%

-45.4%

SENSEX

-1.2%

-1.2%

-3.3%


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