Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Mrs. Bectors Food Specialities Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8709.32 P/BV 7.81 Book Value ( ₹ ) 181.68
52 Week High/Low ( ₹ ) 2200/1276 FV/ML 10/1 P/E(X) 60.81
Book Closure 17/02/2025 EPS ( ₹ ) 23.33 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax191.77188.28120.7075.7297.07
      
Net CashFlow From Operating Activities161.48153.41164.0684.25110.28
Net Cash Used In Investing Activities-331.39-223.54-150.97-56.51-124.73
Net Cash Used From Financing Activities248.4268.76-36.58-30.0128.48
Foreign Exchange Gains / Losses0.020.010.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents78.52-1.35-23.48-2.2614.04
Cash And Cash Equivalents Begin of Year7.648.9932.4734.7420.70
Cash And Cash Equivalents End Of Year86.167.648.9932.4734.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax191.77
Net CashFlow From Operating Activities161.48
Net Cash Used In Investing Activities-331.39
Net Cash Used From Financing Activities248.42
Foreign Exchange Gains / Losses0.02
Net Inc/Dec In Cash And Cash Equivalents78.52
Cash And Cash Equivalents Begin of Year7.64
Cash And Cash Equivalents End Of Year86.16