Home > Cashflow Statement > MISHTANN FOODS

MISHTANN FOODS
Cashflow Statement

MISHTANN FOODS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for MISHTANN FOODS
Please provide your vote to see the results

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 ₹523.7 Cr -2% 2.5% -33.1% Stock Analytics
ADANI ENTERPRISES ₹286,342.0 Cr -1.5% -2.9% -5.4% Stock Analytics
REDINGTON ₹20,986.7 Cr -2.4% -4.5% 29.5% Stock Analytics
MMTC ₹10,123.5 Cr 17.7% 11.5% -2.4% Stock Analytics
HONASA CONSUMER ₹9,478.0 Cr 7.1% 0.4% 10% Stock Analytics
LLOYDS ENTERPRISES ₹9,182.2 Cr -13.5% 3% 49.6% Stock Analytics


MISHTANN FOODS Share Price vs Sensex

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

-2%

2.5%

-33.1%

SENSEX

-1%

-1.2%

7.9%


You may also like the below Video Courses