MRS BECTORS FOOD SPECIALITIES
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MRS BECTORS FOOD SPECIALITIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹187 Cr | ₹192 Cr | ₹188 Cr | ₹121 Cr | ₹76 Cr |
| Adjustment | ₹82 Cr | ₹73 Cr | ₹61 Cr | ₹61 Cr | ₹47 Cr |
| Changes In working Capital | ₹-8.64 Cr | ₹-53 Cr | ₹-47 Cr | ₹12 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹261 Cr | ₹211 Cr | ₹202 Cr | ₹194 Cr | ₹105 Cr |
| Cash Flow from Operating Activities | ₹218 Cr | ₹161 Cr | ₹153 Cr | ₹164 Cr | ₹84 Cr |
| Cash Flow from Investing Activities | ₹-213 Cr | ₹-331 Cr | ₹-224 Cr | ₹-151 Cr | ₹-57 Cr |
| Cash Flow from Financing Activities | ₹-54 Cr | ₹248 Cr | ₹69 Cr | ₹-37 Cr | ₹-30 Cr |
| Net Cash Inflow / Outflow | ₹-49 Cr | ₹79 Cr | ₹-1.36 Cr | ₹-23 Cr | ₹-2.26 Cr |
| Opening Cash & Cash Equivalents | ₹86 Cr | ₹7.64 Cr | ₹8.99 Cr | ₹32 Cr | ₹35 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 | ₹0.32 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
| Closing Cash & Cash Equivalent | ₹37 Cr | ₹86 Cr | ₹7.64 Cr | ₹8.99 Cr | ₹32 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 | ₹7,532.2 Cr | 8.6% | 1.2% | -14.6% | Stock Analytics | |
| VARUN BEVERAGES | ₹139,121.0 Cr | -0.2% | -6.2% | -13.6% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹120,699.0 Cr | -1.8% | -10.9% | -16.1% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹31,207.4 Cr | -1.8% | -2.4% | -27.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹26,556.1 Cr | 2% | 25.6% | 31.3% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹14,221.8 Cr | -2.9% | -7.1% | -28.5% | Stock Analytics | |
MRS BECTORS FOOD SPECIALITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MRS BECTORS FOOD SPECIALITIES | 8.6% |
1.2% |
-14.6% |
| SENSEX | -1.6% |
-4.2% |
-7.2% |
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