Mrs. Bectors Food Specialities Ltd
NSE:BECTORFOOD

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Mrs. Bectors Food Specialities Ltd
NSE:BECTORFOOD
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Price: 1 623.95 INR 0.26%
Market Cap: 99.7B INR
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Cash Flow Statement

Cash Flow Statement
Mrs. Bectors Food Specialities Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
971
871
757
802
1 207
1 707
1 883
1 916
Depreciation & Amortization
447
445
460
501
533
561
614
692
Other Non-Cash Items
27
(17)
5
95
81
12
0
24
Cash Taxes Paid
224
265
212
229
298
397
490
498
Cash Interest Paid
92
27
67
109
124
101
118
148
Change in Working Capital
(342)
(458)
(380)
(361)
(180)
(435)
(963)
(1 256)
Cash from Operating Activities
1 103
N/A
841
-24%
843
+0%
1 038
+23%
1 641
+58%
1 845
+12%
1 534
-17%
1 376
-10%
Investing Cash Flow
Capital Expenditures
(812)
(658)
(605)
(799)
(1 095)
(1 474)
(2 152)
(2 324)
Other Items
(436)
(260)
39
(33)
(415)
(503)
(83)
(327)
Cash from Investing Activities
(1 247)
N/A
(918)
+26%
(565)
+38%
(833)
-47%
(1 510)
-81%
(1 978)
-31%
(2 235)
-13%
(2 651)
-19%
Financing Cash Flow
Net Issuance of Common Stock
418
426
12
3
0
0
(41)
3 959
Net Issuance of Debt
(18)
61
(30)
(140)
(95)
267
1 023
(363)
Cash Paid for Dividends
0
(141)
(215)
0
(147)
(147)
(176)
0
Other
(114)
(87)
(67)
(109)
(124)
(101)
(118)
(250)
Cash from Financing Activities
285
N/A
260
-9%
(300)
N/A
(319)
-6%
(366)
-15%
20
N/A
688
+3 387%
3 169
+361%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Change in Cash
140
N/A
183
+30%
(23)
N/A
(113)
-400%
(235)
-108%
(113)
+52%
(14)
+88%
1 894
N/A
Free Cash Flow
Free Cash Flow
291
N/A
183
-37%
238
+30%
239
+0%
546
+129%
370
-32%
(618)
N/A
(948)
-53%

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