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 | ₹7,843.9 Cr | 6.3% | 35.4% | -17.2% | Stock Analytics | |
| VARUN BEVERAGES | ₹147,475.0 Cr | -0.3% | -5.8% | -12.1% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹133,415.0 Cr | -1.4% | 2.4% | 3.1% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹33,780.8 Cr | 4.4% | 22.7% | -19.6% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹21,658.9 Cr | 3.4% | 5% | 10.1% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹15,375.2 Cr | -1.2% | -4% | -15.1% | Stock Analytics | |
MRS BECTORS FOOD SPECIALITIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MRS BECTORS FOOD SPECIALITIES | 6.3% |
35.4% |
-17.2% |
| SENSEX | -1% |
0.7% |
-3.6% |
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