MRS BECTORS FOOD SPECIALITIES
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MRS BECTORS FOOD SPECIALITIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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