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    BECTORFOOD — Mrs. Bectors Food Specialities Cashflow Statement

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    Annual cashflow statement for Mrs. Bectors Food Specialities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7571,2071,8831,9181,874
    Depreciation
    Non-Cash Items5.0780.50.27-30.7-74.3
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-380-180-963-1,031-519
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities8431,6411,5341,6152,178
    Capital Expenditures-605-1,095-2,152-2,587-2,143
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items39.4-415-83.3-72712.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-565-1,510-2,235-3,314-2,131
    Financing Cash Flow Items-67.4-124-118-132-117
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-300-3666882,484-538
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-22.6-235-13.5785-487