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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 ₹626.1 Cr -1% -4.8% -61.8% Stock Analytics
ADANI ENTERPRISES ₹291,188.0 Cr 5.9% 5.7% -19.3% Stock Analytics
REDINGTON ₹23,414.1 Cr 24% 21.8% 49.1% Stock Analytics
LLOYDS ENTERPRISES ₹10,218.7 Cr -5.2% -11.9% 76% Stock Analytics
MMTC ₹10,107.0 Cr 1.7% 3% -29.4% Stock Analytics
HONASA CONSUMER ₹9,809.9 Cr 0.7% 1.3% -36.5% Stock Analytics


MISHTANN FOODS Share Price vs Sensex

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

-1%

-4.8%

-61.8%

SENSEX

0.9%

1.2%

-0.4%


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