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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 ₹392.2 Cr -2.4% -6.3% -43.4% Stock Analytics
ADANI ENTERPRISES ₹426,071.0 Cr 1% 4.8% 27.1% Stock Analytics
AEGIS LOGISTICS ₹47,418.4 Cr -0.5% 30.4% 88.3% Stock Analytics
PREMIER ENERGIES ₹46,421.1 Cr -3.9% -2.9% -2.2% Stock Analytics
ADITYA INFOTECH ₹40,643.7 Cr -6.4% -4.1% NA Stock Analytics
REDINGTON ₹20,791.3 Cr -4.3% -3.9% -12.6% Stock Analytics


MISHTANN FOODS Share Price vs Sensex

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

-2.4%

-6.3%

-43.4%

SENSEX

-0.6%

-0.1%

-6.7%


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