Mrs. Bectors Food Specialities Ltd
NSE:BECTORFOOD
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| 52 Week Range |
988.85
2 115.7
|
| Price Target |
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Mrs. Bectors Food Specialities Ltd
Cash Flow Statement
Cash Flow Statement
Mrs. Bectors Food Specialities Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
971
|
871
|
757
|
802
|
1 207
|
1 707
|
1 883
|
|
| Depreciation & Amortization |
447
|
445
|
460
|
501
|
533
|
561
|
614
|
|
| Other Non-Cash Items |
27
|
(17)
|
5
|
95
|
81
|
12
|
0
|
|
| Cash Taxes Paid |
224
|
265
|
212
|
229
|
298
|
397
|
490
|
|
| Cash Interest Paid |
92
|
27
|
67
|
109
|
124
|
101
|
118
|
|
| Change in Working Capital |
(342)
|
(458)
|
(380)
|
(361)
|
(180)
|
(435)
|
(963)
|
|
| Cash from Operating Activities |
1 103
N/A
|
841
-24%
|
843
+0%
|
1 038
+23%
|
1 641
+58%
|
1 845
+12%
|
1 534
-17%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(812)
|
(658)
|
(605)
|
(799)
|
(1 095)
|
(1 474)
|
(2 152)
|
|
| Other Items |
(436)
|
(260)
|
39
|
(33)
|
(415)
|
(503)
|
(83)
|
|
| Cash from Investing Activities |
(1 247)
N/A
|
(918)
+26%
|
(565)
+38%
|
(833)
-47%
|
(1 510)
-81%
|
(1 978)
-31%
|
(2 235)
-13%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
418
|
426
|
12
|
3
|
0
|
0
|
(41)
|
|
| Net Issuance of Debt |
(18)
|
61
|
(30)
|
(140)
|
(95)
|
267
|
1 023
|
|
| Cash Paid for Dividends |
0
|
(141)
|
(215)
|
0
|
(147)
|
(147)
|
(176)
|
|
| Other |
(114)
|
(87)
|
(67)
|
(109)
|
(124)
|
(101)
|
(118)
|
|
| Cash from Financing Activities |
285
N/A
|
260
-9%
|
(300)
N/A
|
(319)
-6%
|
(366)
-15%
|
20
N/A
|
688
+3 387%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
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%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
291
N/A
|
183
-37%
|
238
+30%
|
239
+0%
|
546
+129%
|
370
-32%
|
(618)
N/A
|
|
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