Mrs. Bectors Food Specialities Limited (NSE:BECTORFOOD)
India · Delayed Price · Currency is INR 180.40
-1.56 (-0.86%)
May 27, 2026, 3:29 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,409 | 1,432 | 1,404 | 900.74 | 571.43 |
Depreciation & Amortization | 896.54 | 758.31 | 613.6 | 532.31 | 459.68 |
Other Amortization | - | 0.41 | 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% |
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 |
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 |
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 | 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 |
Cash Interest Paid | - | 132.16 | 117.55 | 128.55 | 67.42 |
Cash Income Tax Paid | - | 497.52 | 490.47 | 297.84 | 211.54 |
Levered Free Cash Flow | 184.69 | -1,022 | -1,229 | 309.78 | 73.38 |
Unlevered Free Cash Flow | 257.82 | -941.54 | -1,155 | 390.48 | 117.63 |
Change in Working Capital | -86.39 | -533.5 | -472.45 | 118.09 | -168.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.