Mrs. Bectors Food Specialities Limited (NSE:BECTORFOOD)

NSE:BECTORFOOD Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,409	1,432	1,404	900.74	571.43
Depreciation & Amortization	896.54	758.72	613.6	532.31	459.68
Other Amortization	-	-	0.36	0.46	0.31
Loss (Gain) From Sale of Assets	-3.23	-3.5	-2.93	-2.75	-4.73
Loss (Gain) From Sale of Investments	-8.87	0.71	1.08	-	-
Loss (Gain) on Equity Investments	-0.03	-0.92	-0.69	3.35	-0.41
Stock-Based Compensation	7.04	14.55	2.32	-0.13	0.43
Provision & Write-off of Bad Debts	16.45	16.98	9.53	7.68	0.32
Other Operating Activities	-52.37	-70.61	-20.3	80.83	-16.27
Change in Accounts Receivable	-330.78	-38.51	-430.81	-163.16	-28.1
Change in Inventory	102.67	-334.59	-222.12	-27.66	-217.73
Change in Accounts Payable	126.12	-11.48	292.01	197.95	4.19
Change in Other Net Operating Assets	15.6	-148.92	-111.53	110.96	73.4
Operating Cash Flow	2,178	1,615	1,534	1,641	842.52
Operating Cash Flow Growth	34.88%	5.26%	-6.49%	94.72%	-23.60%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-2,143	-2,587	-2,152	-1,095	-602.99
Sale of Property, Plant & Equipment	13.92	5.83	5.29	11.58	12.03
Sale (Purchase) of Intangibles	-	-	-	-	-1.52
Investment in Securities	-152.47	-888.92	-172.1	-471.72	-11.61
Other Investing Activities	151.19	156.5	83.5	44.96	39.02
Investing Cash Flow	-2,131	-3,314	-2,235	-1,510	-565.07

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	181.03	453.57	-	98.47
Long-Term Debt Issued	296.89	788.94	801.31	243.82	142.09
Total Debt Issued	296.89	969.97	1,255	243.82	240.56
Short-Term Debt Repaid	-248.74	-	-	-80.01	-
Long-Term Debt Repaid	-93.78	-1,934	-232.11	-254.47	-270.72
Total Debt Repaid	-342.52	-1,934	-232.11	-334.48	-270.72
Net Debt Issued (Repaid)	-45.63	-964.14	1,023	-90.66	-30.16
Issuance of Common Stock	-	3,902	-	0.39	12.01
Repurchase of Common Stock	-7.46	-14.86	-41.27	-	-
Common Dividends Paid	-368.1	-306.78	-176.31	-146.93	-214.5
Other Financing Activities	-116.55	-132.16	-117.55	-128.55	-67.42
Financing Cash Flow	-537.74	2,484	687.64	-365.75	-300.07

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3.19	0.18	0.06	0.07	-
Net Cash Flow	-487.39	785.22	-13.53	-234.83	-22.62

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	34.52	-972.54	-617.92	546.03	239.53
Free Cash Flow Growth	-	-	-	127.96%	-17.73%
Free Cash Flow Margin	0.17%	-5.19%	-3.81%	4.01%	2.42%
Free Cash Flow Per Share	0.11	-3.23	-2.10	1.86	0.81
Levered Free Cash Flow	-439.55	-584.81	-1,229	309.78	73.38
Unlevered Free Cash Flow	-366.42	-504.33	-1,155	390.48	117.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	116.55	132.16	117.55	128.55	67.42
Cash Income Tax Paid	432.23	497.52	490.47	297.84	211.54
Change in Working Capital	-86.39	-533.5	-472.45	118.09	-168.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error