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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Mrs Bectors Food Specialities share price/ Mrs Bectors Food Specialities Cash Flow Annual
Mrs Bectors Food Specialities Cash Flow Annual
Trade1,773.00 +71.25 (4.19%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 188.28 | 120.70 | 75.72 | 97.07 |
| Depreciation/ Depletion | 61.40 | 53.28 | 46.00 | 44.68 |
| Non- Cash Items | 0.03 | 8.05 | 0.51 | 2.74 |
| Changesin Working Capital | -96.29 | -17.98 | -37.98 | -34.22 |
| Cashfrom Operating Activities | 153.41 | 164.06 | 84.25 | 110.28 |
| Capital Expenditures | -215.21 | -109.46 | -60.45 | -81.17 |
| Other Investing Cash Flow Items Total | -8.33 | -41.52 | 3.94 | -43.56 |
| Cashfrom Investing Activities | -223.54 | -150.97 | -56.51 | -124.73 |
| Financing Cash Flow Items | -11.76 | -12.43 | -6.74 | -11.45 |
| Total Cash Dividends Paid | -17.63 | -14.69 | -21.45 | 0.00 |
| Issuance( Retirement)of Stock Net | -4.13 | 0.04 | 1.20 | 41.76 |
| Issuance( Retirement)of Debt Net | 102.28 | -9.49 | -3.02 | -1.83 |
| Cashfrom Financing Activities | 68.76 | -36.58 | -30.01 | 28.48 |
| Foreign Exchange Effects | 0.01 | 0.01 | - | - |
| Net Changein Cash | -1.35 | -23.48 | -2.26 | 14.04 |
| Cash Interest Paid | 11.76 | 12.43 | 6.74 | 9.18 |
| Cash Taxes Paid | 49.05 | 29.78 | 21.15 | 22.37 |
*All figures in crores except per share values
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Mrs Bectors Food Specialities Dividend Mrs Bectors Food Specialities Bonus Mrs Bectors Food Specialities News Mrs Bectors Food Specialities AGM Mrs Bectors Food Specialities Rights Mrs Bectors Food Specialities Splits Mrs Bectors Food Specialities Board Meetings Mrs Bectors Food Specialities Key Metrics Mrs Bectors Food Specialities Shareholdings Mrs Bectors Food Specialities Profit Loss Mrs Bectors Food Specialities Balance Sheet Mrs Bectors Food Specialities Q1 Results Mrs Bectors Food Specialities Q2 Results Mrs Bectors Food Specialities Q3 Results Mrs Bectors Food Specialities Q4 Results
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