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MRS BECTORS FOOD SPECIALITIES
Cashflow Statement

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MRS BECTORS FOOD SPECIALITIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹192 Cr₹188 Cr₹121 Cr₹76 Cr₹97 Cr
Adjustment ₹73 Cr₹61 Cr₹61 Cr₹47 Cr₹47 Cr
Changes In working Capital ₹-53 Cr₹-47 Cr₹12 Cr₹-17 Cr₹-12 Cr
Cash Flow after changes in Working Capital ₹211 Cr₹202 Cr₹194 Cr₹105 Cr₹133 Cr
Cash Flow from Operating Activities ₹161 Cr₹153 Cr₹164 Cr₹84 Cr₹110 Cr
Cash Flow from Investing Activities ₹-331 Cr₹-224 Cr₹-151 Cr₹-57 Cr₹-125 Cr
Cash Flow from Financing Activities ₹248 Cr₹69 Cr₹-37 Cr₹-30 Cr₹28 Cr
Net Cash Inflow / Outflow ₹79 Cr₹-1.36 Cr₹-23 Cr₹-2.26 Cr₹14 Cr
Opening Cash & Cash Equivalents ₹7.64 Cr₹8.99 Cr₹32 Cr₹35 Cr₹21 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 ₹0.02 Cr₹0.01 Cr₹0.01 Cr--
Closing Cash & Cash Equivalent ₹86 Cr₹7.64 Cr₹8.99 Cr₹32 Cr₹35 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 ₹5,836.1 Cr 3.5% 6.4% -32.1% Stock Analytics
VARUN BEVERAGES ₹178,974.0 Cr -2.3% 2.9% 13.1% Stock Analytics
BRITANNIA INDUSTRIES ₹125,003.0 Cr -0.1% -2.8% -5.8% Stock Analytics
JUBILANT FOODWORKS ₹27,647.5 Cr -0.9% -11.3% -38% Stock Analytics
HATSUN AGRO PRODUCT ₹20,565.2 Cr 1.6% -1.4% -6.3% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹16,610.0 Cr 0.4% -2% -11.6% Stock Analytics


MRS BECTORS FOOD SPECIALITIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MRS BECTORS FOOD SPECIALITIES

3.5%

6.4%

-32.1%

SENSEX

1.7%

2.1%

-6%


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