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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 ₹6,823.1 Cr 1.4% 0.4% -21.2% Stock Analytics
NESTLE INDIA ₹247,933.0 Cr -1.5% -2.3% 17.5% Stock Analytics
VARUN BEVERAGES ₹154,917.0 Cr 0.3% -7.6% -12.4% Stock Analytics
BRITANNIA INDUSTRIES ₹147,967.0 Cr 2.1% 3.5% 24.6% Stock Analytics
MARICO ₹100,513.0 Cr 0.5% 1.8% 21.8% Stock Analytics
JUBILANT FOODWORKS ₹35,070.8 Cr -2.7% 2.7% -19.1% Stock Analytics


MRS BECTORS FOOD SPECIALITIES Share Price vs Sensex

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

1.4%

0.4%

-21.2%

SENSEX

-1%

-0.1%

7.9%


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