MRS BECTORS FOOD SPECIALITIES
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MRS BECTORS FOOD SPECIALITIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹188 Cr | ₹121 Cr | ₹76 Cr | ₹97 Cr | ₹39 Cr |
Adjustment | ₹61 Cr | ₹61 Cr | ₹47 Cr | ₹47 Cr | ₹62 Cr |
Changes In working Capital | ₹-47 Cr | ₹12 Cr | ₹-17 Cr | ₹-12 Cr | ₹21 Cr |
Cash Flow after changes in Working Capital | ₹202 Cr | ₹194 Cr | ₹105 Cr | ₹133 Cr | ₹122 Cr |
Cash Flow from Operating Activities | ₹153 Cr | ₹164 Cr | ₹84 Cr | ₹110 Cr | ₹109 Cr |
Cash Flow from Investing Activities | ₹-224 Cr | ₹-151 Cr | ₹-57 Cr | ₹-125 Cr | ₹-43 Cr |
Cash Flow from Financing Activities | ₹69 Cr | ₹-37 Cr | ₹-30 Cr | ₹28 Cr | ₹-51 Cr |
Net Cash Inflow / Outflow | ₹-1.36 Cr | ₹-23 Cr | ₹-2.26 Cr | ₹14 Cr | ₹15 Cr |
Opening Cash & Cash Equivalents | ₹8.99 Cr | ₹32 Cr | ₹35 Cr | ₹21 Cr | ₹5.53 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 | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹7.64 Cr | ₹8.99 Cr | ₹32 Cr | ₹35 Cr | ₹21 Cr |
Compare Cashflow Statement of peers of MRS BECTORS FOOD SPECIALITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MRS BECTORS FOOD SPECIALITIES | ₹9,139.1 Cr | -1.4% | 7.9% | 5.7% | Stock Analytics | |
NESTLE INDIA | ₹218,574.0 Cr | 2.4% | -4.8% | -8.4% | Stock Analytics | |
VARUN BEVERAGES | ₹171,804.0 Cr | -0.7% | 11.5% | -18.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹135,641.0 Cr | 2.7% | 0.3% | 1.3% | Stock Analytics | |
MARICO | ₹93,008.6 Cr | 3.7% | -0.8% | 5.3% | Stock Analytics | |
JUBILANT FOODWORKS | ₹42,322.5 Cr | -0.6% | -8.6% | 6.8% | Stock Analytics |
MRS BECTORS FOOD SPECIALITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MRS BECTORS FOOD SPECIALITIES | -1.4% |
7.9% |
5.7% |
SENSEX | -0.8% |
-3.3% |
-1.4% |
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