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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 354.26 | 336.16 | 346.12 | 372.83 | 348.5 | 276.54 | 277.75 | 219.13 | 127.32 | 102.02 | 155.1 | 180.9 | 133.41 | 127.67 | 206.74 | 229.93 | 158.72 | 90.53 | 111.45 | 41.63 |
| Depreciation & Amortization
| 0 | 0 | 161.5 | 149.98 | 138.94 | 134.17 | 137.44 | 135.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.24 | 109.04 | 0 | 0 | 101.47 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.91 | 79.3 | 0 | 0 | -117.2 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0.9 | 0 | 0.17 | 0.13 | -0.02 | 0 | 1.04 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180.13 | 6.41 | 0 | 0 | 118.94 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.47 | -31.29 | 0 | 0 | 144.15 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.61 | -48.14 | 0 | 0 | -27.99 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97.05 | 85.84 | 0 | 0 | 2.78 |
| Other Non Cash Items
| -354.26 | -336.16 | -346.12 | -372.83 | -348.5 | -276.41 | -277.75 | -219.13 | -127.32 | -102.45 | -155.1 | -180.9 | -133.41 | -128.57 | -206.74 | 129.54 | 112.66 | -90.51 | -111.45 | -17.02 |
| Operating Cash Flow
| 0 | 0 | 323 | 299.96 | 277.88 | -0.13 | 274.88 | 270.58 | 0 | 0.43 | 0 | 0 | 0 | 0.9 | 0 | 292.75 | 386.96 | -0.02 | 0 | 246.06 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -215.45 | -148.93 | 0 | 0 | -88.03 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88.3 | -112.1 | 0 | 0 | -20.95 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.75 | -261.03 | 0 | 0 | -108.98 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.61 | -103.81 | 0 | 0 | -30.07 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -144.49 | -90.21 | 0 | 0 | -141.87 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -163.1 | 13.6 | 0 | 0 | -171.94 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206.99 | 0 | 0 | 55.28 |
| Net Change In Cash
| 0 | 0 | 323 | 299.96 | 277.88 | -0.13 | 274.88 | 270.58 | 0 | 0.43 | 0 | 0 | 0 | 0.9 | 0 | -174.1 | 346.52 | -0.02 | 0 | 20.42 |
| Cash At End Of Period
| 0 | 0 | 1,512.46 | 1,189.46 | 430.19 | 152.31 | 1,134.03 | 859.15 | 0 | 0.43 | 0 | 0 | 0 | 0.9 | 172.42 | 172.42 | 346.52 | -0.02 | 0 | 20.42 |