MISHTANN FOODS
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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 | ₹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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