BECTORFOODPackaged Foods
Mrs Bectors Food Specialities Ltd — Cash Flow Statement
₹179.05
-1.62%
Mrs Bectors Food Specialities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -97.25 Cr | -61.79 Cr | 54.60 Cr | 23.80 Cr | — |
| Repurchase Of Capital Stock | -1.49 Cr | -4.13 Cr | 0.00 | — | — |
| Repayment Of Debt | -190.25 Cr | -21.60 Cr | -24.24 Cr | -26.01 Cr | — |
| Issuance Of Debt | 97.00 Cr | 125.49 Cr | 24.38 Cr | 14.21 Cr | — |
| Issuance Of Capital Stock | 390.21 Cr | 0.00 | 0.04 Cr | 1.20 Cr | — |
| Capital Expenditure | -258.73 Cr | -215.21 Cr | -109.45 Cr | -60.45 Cr | — |
| End Cash Position | 86.16 Cr | 7.64 Cr | 8.99 Cr | 32.47 Cr | — |
| Beginning Cash Position | 7.64 Cr | 8.99 Cr | 32.47 Cr | 34.73 Cr | — |
| Effect Of Exchange Rate Changes | 0.02 Cr | 60000.00 | 70000.00 | 0.00 | — |
| Changes In Cash | 78.50 Cr | -1.36 Cr | -23.49 Cr | -2.26 Cr | — |
| Financing Cash Flow | 248.42 Cr | 68.76 Cr | -36.58 Cr | -30.01 Cr | — |
| Interest Paid Cff | -13.22 Cr | -11.76 Cr | -12.86 Cr | -6.74 Cr | — |
| Cash Dividends Paid | -30.68 Cr | -17.63 Cr | -14.69 Cr | -21.45 Cr | — |
| Net Common Stock Issuance | 388.73 Cr | -4.13 Cr | 0.04 Cr | 1.20 Cr | — |
| Common Stock Payments | -1.49 Cr | -4.13 Cr | 0.00 | — | — |
| Common Stock Issuance | 390.21 Cr | 0.00 | 0.04 Cr | 1.20 Cr | — |
| Net Issuance Payments Of Debt | -93.25 Cr | 103.89 Cr | -7.86 Cr | -1.95 Cr | — |
| Net Short Term Debt Issuance | 18.10 Cr | 45.36 Cr | -8.00 Cr | 9.85 Cr | — |
| Short Term Debt Issuance | 18.10 Cr | 45.36 Cr | — | — | — |
| Net Long Term Debt Issuance | -111.36 Cr | 58.53 Cr | 0.14 Cr | -11.80 Cr | — |
| Long Term Debt Payments | -190.25 Cr | -21.60 Cr | -24.24 Cr | -26.01 Cr | — |
| Long Term Debt Issuance | 78.89 Cr | 80.13 Cr | 24.38 Cr | 14.21 Cr | — |
| Investing Cash Flow | -331.39 Cr | -223.54 Cr | -150.97 Cr | -56.51 Cr | — |
| Interest Received Cfi | 15.65 Cr | 8.35 Cr | 4.50 Cr | 3.90 Cr | — |
| Net Investment Purchase And Sale | -88.89 Cr | -17.21 Cr | -47.17 Cr | -1.16 Cr | — |
| Sale Of Investment | 0.00 | 6.89 Cr | 69.78 Cr | — | — |
| Purchase Of Investment | -88.89 Cr | -24.11 Cr | -116.95 Cr | -1.16 Cr | — |
| Net PPE Purchase And Sale | -258.15 Cr | -214.68 Cr | -108.30 Cr | -59.10 Cr | — |
| Sale Of PPE | 0.58 Cr | 0.53 Cr | 1.16 Cr | 1.20 Cr | — |
| Purchase Of PPE | -258.73 Cr | -215.21 Cr | -109.45 Cr | -60.30 Cr | — |
| Operating Cash Flow | 161.48 Cr | 153.41 Cr | 164.06 Cr | 84.25 Cr | — |
| Taxes Refund Paid | -49.75 Cr | -49.05 Cr | -29.78 Cr | -21.15 Cr | — |
| Change In Working Capital | -53.35 Cr | -47.24 Cr | 11.81 Cr | -16.82 Cr | — |
| Change In Other Current Liabilities | -0.37 Cr | -3.12 Cr | 19.36 Cr | 5.04 Cr | — |
| Change In Payable | -1.15 Cr | 29.20 Cr | 19.80 Cr | 0.42 Cr | — |
| Change In Inventory | -33.46 Cr | -22.21 Cr | -2.77 Cr | -21.77 Cr | — |
| Change In Receivables | -18.37 Cr | -51.11 Cr | -16.30 Cr | -3.29 Cr | — |
| Other Non Cash Items | -6.20 Cr | -0.81 Cr | 6.69 Cr | 1.39 Cr | — |
| Stock Based Compensation | 1.46 Cr | 0.23 Cr | -0.01 Cr | 0.04 Cr | — |
| Provisionand Write Offof Assets | 1.70 Cr | 0.95 Cr | 0.77 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 75.87 Cr | 61.40 Cr | 53.28 Cr | 46.00 Cr | — |
| Depreciation | 75.87 Cr | 61.40 Cr | 53.23 Cr | 45.97 Cr | — |
| Gain Loss On Investment Securities | -0.52 Cr | 0.67 Cr | 0.26 Cr | -0.22 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.94 Cr | -0.65 Cr | 0.30 Cr | -0.22 Cr | — |
| Gain Loss On Sale Of PPE | -0.35 Cr | -0.29 Cr | -0.28 Cr | -0.47 Cr | — |
| Net Income From Continuing Operations | 191.77 Cr | 188.28 Cr | 120.70 Cr | 75.72 Cr | — |
| Net Intangibles Purchase And Sale | — | -0.05 Cr | 0.00 | -0.15 Cr | 0.00 |
| Purchase Of Intangibles | — | -0.05 Cr | 0.00 | -0.15 Cr | 0.00 |
| Change In Other Current Assets | — | -7.65 Cr | -9.14 Cr | 1.81 Cr | -5.82 Cr |
| Amortization Cash Flow | — | 0.04 Cr | 0.05 Cr | 0.03 Cr | 0.57 Cr |
| Common Stock Dividend Paid | — | — | -14.69 Cr | -21.45 Cr | 0.00 |
| Short Term Debt Payments | — | — | — | — | -14.80 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.