Mrs. Bectors Food Specialities Limited (NSE: BECTORFOOD)
India
· Delayed Price · Currency is INR 1,701.05
+68.15 (4.17%)
Nov 22, 2024, 3:29 PM IST
BECTORFOOD Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,426 | 1,404 | 900.74 | 571.43 | 722.76 | 303.11 | Upgrade
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| Depreciation & Amortization | 691.54 | 613.6 | 532.31 | 459.68 | 441.11 | 410.69 | Upgrade
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| Other Amortization | 0.36 | 0.36 | 0.46 | 0.31 | 5.72 | 5.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.12 | -2.93 | -2.75 | -4.73 | 0.16 | -0.59 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.08 | 1.08 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.97 | -0.69 | 3.35 | -0.41 | -0.93 | -0.37 | Upgrade
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| Stock-Based Compensation | 10.17 | 2.32 | -0.13 | 0.43 | 0.9 | -0.02 | Upgrade
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| Provision & Write-off of Bad Debts | 3.68 | 9.53 | 7.68 | 0.32 | 42.67 | 91.41 | Upgrade
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| Other Operating Activities | 21.72 | -20.3 | 80.83 | -16.27 | 8.89 | 74.34 | Upgrade
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| Change in Accounts Receivable | -706.08 | -430.81 | -163.16 | -28.1 | -21.43 | 189.12 | Upgrade
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| Change in Inventory | -280.23 | -222.12 | -27.66 | -217.73 | -135.34 | -80.9 | Upgrade
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| Change in Accounts Payable | 206.36 | 292.01 | 197.95 | 4.19 | 102.36 | -14.81 | Upgrade
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| Change in Other Net Operating Assets | 22.1 | -111.53 | 110.96 | 73.4 | -64.07 | 117.03 | Upgrade
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| Operating Cash Flow | 1,376 | 1,534 | 1,641 | 842.52 | 1,103 | 1,095 | Upgrade
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| Operating Cash Flow Growth | -25.44% | -6.49% | 94.72% | -23.60% | 0.73% | 102.80% | Upgrade
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| Capital Expenditures | -2,323 | -2,152 | -1,095 | -602.99 | -811.66 | -424.75 | Upgrade
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| Sale of Property, Plant & Equipment | 4.74 | 5.29 | 11.58 | 12.03 | 13.42 | 14.51 | Upgrade
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| Sale (Purchase) of Intangibles | -0.53 | -0.53 | - | -1.52 | - | - | Upgrade
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| Investment in Securities | -425.49 | -172.1 | -471.72 | -11.61 | -466.17 | -30.33 | Upgrade
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| Other Investing Activities | 93.44 | 83.5 | 44.96 | 39.02 | 17.14 | 8.28 | Upgrade
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| Investing Cash Flow | -2,651 | -2,235 | -1,510 | -565.07 | -1,247 | -432.29 | Upgrade
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| Short-Term Debt Issued | - | 453.57 | - | 98.47 | - | - | Upgrade
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| Long-Term Debt Issued | - | 801.31 | 243.82 | 142.09 | 521.33 | 81.09 | Upgrade
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| Total Debt Issued | 1,451 | 1,255 | 243.82 | 240.56 | 521.33 | 81.09 | Upgrade
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| Short-Term Debt Repaid | - | - | -80.01 | - | -147.99 | -167.8 | Upgrade
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| Long-Term Debt Repaid | - | -232.11 | -254.47 | -270.72 | -391.64 | -222.15 | Upgrade
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| Total Debt Repaid | -1,805 | -232.11 | -334.48 | -270.72 | -539.63 | -389.95 | Upgrade
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| Net Debt Issued (Repaid) | -353.79 | 1,023 | -90.66 | -30.16 | -18.3 | -308.86 | Upgrade
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| Issuance of Common Stock | 4,000 | - | 0.39 | 12.01 | 417.62 | - | Upgrade
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| Repurchase of Common Stock | -41.27 | -41.27 | - | - | - | - | Upgrade
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| Common Dividends Paid | -176.31 | -176.31 | -146.93 | -214.5 | - | -42.95 | Upgrade
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| Other Financing Activities | -259.14 | -117.55 | -128.55 | -67.42 | -114.49 | -159.04 | Upgrade
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| Financing Cash Flow | 3,169 | 687.64 | -365.75 | -300.07 | 284.83 | -510.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.06 | 0.07 | - | - | - | Upgrade
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| Net Cash Flow | 1,894 | -13.53 | -234.83 | -22.62 | 140.36 | 151.71 | Upgrade
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| Free Cash Flow | -947.85 | -617.39 | 546.03 | 239.53 | 291.14 | 670.1 | Upgrade
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| Free Cash Flow Growth | - | - | 127.96% | -17.73% | -56.55% | - | Upgrade
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| Free Cash Flow Margin | -5.35% | -3.80% | 4.01% | 2.42% | 3.31% | 8.79% | Upgrade
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| Free Cash Flow Per Share | -16.08 | -10.49 | 9.28 | 4.07 | 5.04 | 11.69 | Upgrade
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| Cash Interest Paid | 157.18 | 117.55 | 128.55 | 67.42 | 91.78 | 149.88 | Upgrade
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| Cash Income Tax Paid | 498.36 | 490.47 | 297.84 | 211.54 | 223.69 | 132.81 | Upgrade
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| Levered Free Cash Flow | -1,283 | -1,228 | 309.78 | 73.38 | 49.02 | 451.73 | Upgrade
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| Unlevered Free Cash Flow | -1,186 | -1,154 | 390.48 | 117.63 | 108.52 | 545.72 | Upgrade
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| Change in Net Working Capital | 720.76 | 750.22 | -190.35 | 216.32 | 130.16 | -234.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.