Home > Cashflow Statement > MRS BECTORS FOOD SPECIALITIES

MRS BECTORS FOOD SPECIALITIES
Cashflow Statement

MRS BECTORS FOOD SPECIALITIES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for MRS BECTORS FOOD SPECIALITIES
Please provide your vote to see the results

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 ₹8,355.3 Cr 7.4% -0.7% -32.5% Stock Analytics
NESTLE INDIA ₹248,560.0 Cr 8.5% 7% 2.8% Stock Analytics
VARUN BEVERAGES ₹156,045.0 Cr 4.2% -2% -24.5% Stock Analytics
BRITANNIA INDUSTRIES ₹146,450.0 Cr 3.6% -0.2% -0.7% Stock Analytics
MARICO ₹95,391.8 Cr 3% 3.2% 6% Stock Analytics
JUBILANT FOODWORKS ₹39,112.3 Cr -0.8% -5.5% -4.9% Stock Analytics


MRS BECTORS FOOD SPECIALITIES Share Price vs Sensex

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

7.4%

-0.7%

-32.5%

SENSEX

1.8%

1.9%

2.4%


You may also like the below Video Courses