Mrs. Bectors Food Specialities Limited (NSE:BECTORFOOD)
India · Delayed Price · Currency is INR 243.00
-3.10 (-1.26%)
Dec 19, 2025, 12:05 PM IST
NSE:BECTORFOOD Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,363 | 1,432 | 1,404 | 900.74 | 571.43 | 722.76 | Upgrade |
Depreciation & Amortization | 841.4 | 758.31 | 613.6 | 532.31 | 459.68 | 441.11 | Upgrade |
Other Amortization | 0.41 | 0.41 | 0.36 | 0.46 | 0.31 | 5.72 | Upgrade |
Loss (Gain) From Sale of Assets | -3.38 | -3.5 | -2.93 | -2.75 | -4.73 | 0.16 | Upgrade |
Loss (Gain) From Sale of Investments | -2.19 | 0.71 | 1.08 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.34 | -0.92 | -0.69 | 3.35 | -0.41 | -0.93 | Upgrade |
Stock-Based Compensation | 10.54 | 14.55 | 2.32 | -0.13 | 0.43 | 0.9 | Upgrade |
Provision & Write-off of Bad Debts | 22.26 | 16.98 | 9.53 | 7.68 | 0.32 | 42.67 | Upgrade |
Other Operating Activities | -136.48 | -70.61 | -20.3 | 80.83 | -16.27 | 8.89 | Upgrade |
Change in Accounts Receivable | 215.81 | -38.51 | -430.81 | -163.16 | -28.1 | -21.43 | Upgrade |
Change in Inventory | -88.1 | -334.59 | -222.12 | -27.66 | -217.73 | -135.34 | Upgrade |
Change in Accounts Payable | -43.15 | -11.48 | 292.01 | 197.95 | 4.19 | 102.36 | Upgrade |
Change in Other Net Operating Assets | -153.52 | -148.92 | -111.53 | 110.96 | 73.4 | -64.07 | Upgrade |
Operating Cash Flow | 2,026 | 1,615 | 1,534 | 1,641 | 842.52 | 1,103 | Upgrade |
Operating Cash Flow Growth | 47.28% | 5.26% | -6.49% | 94.72% | -23.60% | 0.73% | Upgrade |
Capital Expenditures | -2,808 | -2,587 | -2,152 | -1,095 | -602.99 | -811.66 | Upgrade |
Sale of Property, Plant & Equipment | 7.01 | 5.83 | 5.29 | 11.58 | 12.03 | 13.42 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -1.52 | - | Upgrade |
Investment in Securities | -649.49 | -888.92 | -172.1 | -471.72 | -11.61 | -466.17 | Upgrade |
Other Investing Activities | 190.87 | 156.5 | 83.5 | 44.96 | 39.02 | 17.14 | Upgrade |
Investing Cash Flow | -3,260 | -3,314 | -2,235 | -1,510 | -565.07 | -1,247 | Upgrade |
Short-Term Debt Issued | - | 181.03 | 453.57 | - | 98.47 | - | Upgrade |
Long-Term Debt Issued | - | 788.94 | 801.31 | 243.82 | 142.09 | 521.33 | Upgrade |
Total Debt Issued | 450.23 | 969.97 | 1,255 | 243.82 | 240.56 | 521.33 | Upgrade |
Short-Term Debt Repaid | - | - | - | -80.01 | - | -147.99 | Upgrade |
Long-Term Debt Repaid | - | -1,934 | -232.11 | -254.47 | -270.72 | -391.64 | Upgrade |
Total Debt Repaid | -406.37 | -1,934 | -232.11 | -334.48 | -270.72 | -539.63 | Upgrade |
Net Debt Issued (Repaid) | 43.86 | -964.14 | 1,023 | -90.66 | -30.16 | -18.3 | Upgrade |
Issuance of Common Stock | 4.07 | 3,902 | - | 0.39 | 12.01 | 417.62 | Upgrade |
Repurchase of Common Stock | -14.86 | -14.86 | -41.27 | - | - | - | Upgrade |
Common Dividends Paid | -306.78 | -306.78 | -176.31 | -146.93 | -214.5 | - | Upgrade |
Other Financing Activities | -106.6 | -132.16 | -117.55 | -128.55 | -67.42 | -114.49 | Upgrade |
Financing Cash Flow | -380.31 | 2,484 | 687.64 | -365.75 | -300.07 | 284.83 | Upgrade |
Foreign Exchange Rate Adjustments | 1.24 | 0.18 | 0.06 | 0.07 | - | - | Upgrade |
Net Cash Flow | -1,613 | 785.22 | -13.53 | -234.83 | -22.62 | 140.36 | Upgrade |
Free Cash Flow | -782.59 | -972.54 | -617.92 | 546.03 | 239.53 | 291.14 | Upgrade |
Free Cash Flow Growth | - | - | - | 127.96% | -17.73% | -56.55% | Upgrade |
Free Cash Flow Margin | -3.99% | -5.19% | -3.81% | 4.01% | 2.42% | 3.31% | Upgrade |
Free Cash Flow Per Share | -2.55 | -3.23 | -2.10 | 1.86 | 0.81 | 1.01 | Upgrade |
Cash Interest Paid | 106.6 | 132.16 | 117.55 | 128.55 | 67.42 | 91.78 | Upgrade |
Cash Income Tax Paid | 495.55 | 497.52 | 490.47 | 297.84 | 211.54 | 223.69 | Upgrade |
Levered Free Cash Flow | -678.15 | -1,022 | -1,229 | 309.78 | 73.38 | 49.02 | Upgrade |
Unlevered Free Cash Flow | -610.58 | -941.54 | -1,155 | 390.48 | 117.63 | 108.52 | Upgrade |
Change in Working Capital | -68.96 | -533.5 | -472.45 | 118.09 | -168.24 | -118.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.