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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹188 Cr₹121 Cr₹76 Cr₹97 Cr₹39 Cr
Adjustment ₹61 Cr₹61 Cr₹47 Cr₹47 Cr₹62 Cr
Changes In working Capital ₹-47 Cr₹12 Cr₹-17 Cr₹-12 Cr₹21 Cr
Cash Flow after changes in Working Capital ₹202 Cr₹194 Cr₹105 Cr₹133 Cr₹122 Cr
Cash Flow from Operating Activities ₹153 Cr₹164 Cr₹84 Cr₹110 Cr₹109 Cr
Cash Flow from Investing Activities ₹-224 Cr₹-151 Cr₹-57 Cr₹-125 Cr₹-43 Cr
Cash Flow from Financing Activities ₹69 Cr₹-37 Cr₹-30 Cr₹28 Cr₹-51 Cr
Net Cash Inflow / Outflow ₹-1.36 Cr₹-23 Cr₹-2.26 Cr₹14 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹8.99 Cr₹32 Cr₹35 Cr₹21 Cr₹5.53 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 ₹0.01 Cr₹0.01 Cr---
Closing Cash & Cash Equivalent ₹7.64 Cr₹8.99 Cr₹32 Cr₹35 Cr₹21 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 ₹9,244.1 Cr -6.7% -17.9% 32.9% Stock Analytics
NESTLE INDIA ₹215,769.0 Cr 1.1% 0.6% -13.4% Stock Analytics
VARUN BEVERAGES ₹194,335.0 Cr -7% -11.2% 15% Stock Analytics
BRITANNIA INDUSTRIES ₹118,600.0 Cr 1.8% 2% -3.5% Stock Analytics
MARICO ₹86,496.7 Cr 3.8% 4.9% 26.8% Stock Analytics
JUBILANT FOODWORKS ₹46,571.9 Cr -7% 5.1% 39.9% Stock Analytics


MRS BECTORS FOOD SPECIALITIES Share Price vs Sensex

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

-6.7%

-17.9%

32.9%

SENSEX

-2.1%

-6.4%

7%


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