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MISHTANN FOODS
Cashflow Statement

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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 ₹522.6 Cr 1.9% 1% -28.2% Stock Analytics
ADANI ENTERPRISES ₹284,778.0 Cr -2.7% -2.1% -3% Stock Analytics
REDINGTON ₹20,963.3 Cr -2.4% -5.5% 29.8% Stock Analytics
MMTC ₹10,599.0 Cr 25.1% 16.1% -11.8% Stock Analytics
LLOYDS ENTERPRISES ₹9,313.5 Cr -16.8% 5.7% 51.8% Stock Analytics
HONASA CONSUMER ₹9,004.6 Cr 3.8% -4.4% 5.8% Stock Analytics


MISHTANN FOODS Share Price vs Sensex

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

1.9%

1%

-28.2%

SENSEX

-0.3%

-1.1%

7.8%


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