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 | ₹9,056.8 Cr | 1.3% | -5.5% | -15.3% | Stock Analytics | |
NESTLE INDIA | ₹233,818.0 Cr | 2.8% | 5% | -4.1% | Stock Analytics | |
VARUN BEVERAGES | ₹165,530.0 Cr | 1.5% | -1.3% | -16.9% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹146,505.0 Cr | 3.4% | 1.9% | 0.6% | Stock Analytics | |
MARICO | ₹95,856.7 Cr | 3.2% | 3.4% | 14.5% | Stock Analytics | |
JUBILANT FOODWORKS | ₹43,183.6 Cr | 0% | -1% | -2.3% | Stock Analytics |
MRS BECTORS FOOD SPECIALITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MRS BECTORS FOOD SPECIALITIES | 1.3% |
-5.5% |
-15.3% |
SENSEX | 0.8% |
0.2% |
-2% |
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