|
Mrs. Bectors Food Specialities Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
6815.19 Cr.
|
P/BV
|
5.20
|
Book Value (Rs.)
|
42.67
|
|
52 Week High/Low (Rs.)
|
280/165
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FV/ML
|
2/1
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P/E(X)
|
48.38
|
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Bookclosure
|
11/09/2026
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EPS (Rs.)
|
4.59
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 187.43 | 191.77 | 188.28 | 120.70 | 75.72 |
| | | | | | |
| Net CashFlow From Operating Activities | 217.80 | 161.48 | 153.41 | 164.06 | 84.25 |
| Net Cash Used In Investing Activities | -213.08 | -331.39 | -223.54 | -150.97 | -56.51 |
| Net Cash Used From Financing Activities | -53.77 | 248.42 | 68.76 | -36.58 | -30.01 |
| Foreign Exchange Gains / Losses | 0.32 | 0.02 | 0.01 | 0.01 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -48.74 | 78.52 | -1.35 | -23.48 | -2.26 |
| Cash And Cash Equivalents Begin of Year | 86.16 | 7.64 | 8.99 | 32.47 | 34.74 |
| Cash And Cash Equivalents End Of Year | 37.42 | 86.16 | 7.64 | 8.99 | 32.47 |
