Mrs. Bectors Food Specialities Limited
NSE:BECTORFOOD.NS
1937.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,403.61 | 1,207.03 | 757.24 | 970.73 | 391.8 | 506.56 | 528.41 | 288.16 | 408.47 | 293.04 | 254.98 |
| Depreciation & Amortization
| 613.96 | 532.77 | 459.99 | 446.83 | 414.88 | 351.83 | 283.47 | 249.67 | 225.09 | 218.66 | 191.43 |
| Deferred Income Tax
| 0 | -284.04 | -220.75 | -192.95 | -40.65 | -89.58 | -136.5 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.32 | -0.13 | 0.43 | 0.9 | -0.02 | 4.4 | 3.99 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -472.45 | 118.09 | -168.24 | -118.48 | 210.44 | -339.35 | -259.39 | -22.92 | -94.29 | -57 | -90.8 |
| Accounts Receivables
| -431.76 | -163.16 | -28.1 | -21.43 | 189.12 | -370.06 | -109.08 | -139.92 | -28.52 | -112.57 | 21.84 |
| Inventory
| -222.12 | -27.66 | -217.73 | -135.34 | -80.9 | 0.66 | -77.4 | 49.15 | -51.52 | -14.65 | -52.06 |
| Accounts Payables
| 292.01 | 197.95 | 4.19 | 102.36 | -14.81 | 92.02 | 19.4 | 118.48 | -11.48 | 0 | 0 |
| Other Working Capital
| -110.58 | 110.96 | 73.4 | -64.07 | 117.03 | -61.97 | -181.99 | -50.63 | -2.77 | 70.22 | -60.58 |
| Other Non Cash Items
| 1,554.2 | 66.86 | 13.85 | -4.23 | 118.4 | 106 | 45.01 | 465.66 | 459.15 | 82.52 | 124.6 |
| Operating Cash Flow
| 1,509.53 | 1,640.58 | 842.52 | 1,102.8 | 1,094.85 | 539.86 | 464.99 | 508.94 | 456.72 | 537.22 | 480.21 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -2,152.05 | -1,094.55 | -604.51 | -811.66 | -424.75 | -615.89 | -1,180.04 | -583.63 | -443.85 | -200.43 | -447.88 |
| Acquisitions Net
| 5.29 | 11.58 | 12.03 | 13.42 | 14.51 | 5.57 | 3.62 | 8 | 134.21 | 0 | 0 |
| Purchases Of Investments
| -619.05 | -471.72 | -11.61 | -466.17 | -30.33 | -7.24 | 0 | 0 | -51.63 | 0 | 0 |
| Sales Maturities Of Investments
| 446.95 | -11.58 | -12.03 | -13.42 | -14.51 | 1.67 | 50.03 | 45.45 | 0 | 0 | 0 |
| Other Investing Activites
| -83.84 | 56.54 | 51.05 | 30.56 | 22.79 | 3.38 | 9.65 | 51.86 | -0.01 | 8.91 | 12.36 |
| Investing Cash Flow
| -2,318.86 | -1,509.73 | -565.07 | -1,247.27 | -432.29 | -612.51 | -1,120.36 | -530.18 | -361.28 | -191.52 | -435.52 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,038.87 | -242.39 | -260.06 | -528 | -203.98 | -192.57 | -165.41 | -144.77 | -73.56 | -196.36 | -67.74 |
| Common Stock Issued
| 0 | 0.39 | 12.01 | 417.62 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -41.27 | 242 | 248.05 | 0 | 0 | 192.52 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -176.31 | -146.93 | -214.5 | 0 | -52.11 | -62.84 | -42.49 | -54.59 | -14.33 | 0 | 0 |
| Other Financing Activities
| 336.02 | -218.82 | -85.57 | 395.21 | -254.76 | 132.01 | 785.95 | -70.32 | 49.81 | -151.7 | -181.62 |
| Financing Cash Flow
| 795.74 | -365.75 | -300.07 | 284.83 | -510.85 | 69.17 | 578.05 | 90.18 | -87.89 | -348.06 | -113.88 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.06 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 131.13 |
| Net Change In Cash
| 1,118.74 | -234.83 | -22.62 | 140.36 | 151.71 | -3.48 | -77.32 | 127.84 | 52.12 | -2.36 | 61.94 |
| Cash At End Of Period
| 1,271.05 | 89.9 | 324.73 | 347.35 | 206.99 | 55.28 | 58.76 | 194.98 | 111.7 | 59.58 | 61.94 |