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 | ₹461.2 Cr | -3.8% | -5.3% | -26.2% | Stock Analytics | |
| ADANI ENTERPRISES | ₹279,840.0 Cr | -1.1% | 7.2% | 7% | Stock Analytics | |
| REDINGTON | ₹21,948.3 Cr | 14.3% | 3.3% | -2.7% | Stock Analytics | |
| HONASA CONSUMER | ₹9,862.0 Cr | -1.3% | 9.7% | 37.3% | Stock Analytics | |
| MMTC | ₹9,292.5 Cr | 0.7% | -4.8% | 9.1% | Stock Analytics | |
| LLOYDS ENTERPRISES | ₹7,808.3 Cr | -4.1% | -12.1% | 16.6% | Stock Analytics | |
MISHTANN FOODS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MISHTANN FOODS | -3.8% |
-5.3% |
-26.2% |
| SENSEX | -1.8% |
-1.6% |
7.3% |
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