Mrs. Bectors Food Specialities Limited (BECTORFOOD.BO)
INR 1700.85
(1.22%)
INR 1700.85
(1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.53 Billion | 1.64 Billion | 842.52 Million | 1.1 Billion | 1.09 Billion | 539.86 Million |
| Net Income | 1.88 Billion | 1.2 Billion | 757.24 Million | 970.73 Million | 390.15 Million | 506.56 Million |
| Depreciation & Amortization | 613.96 Million | 532.77 Million | 459.99 Million | 446.83 Million | 416.53 Million | 351.83 Million |
| Deferred income taxes | - | -284.04 Million | -220.75 Million | -192.95 Million | -40.65 Million | -89.58 Million |
| Stock-based compensation | 2.32 Million | -130 Thousand | 430 Thousand | 900 Thousand | -20 Thousand | 4.4 Million |
| Change in working capital | -472.45 Million | 118.09 Million | -168.24 Million | -118.48 Million | 210.44 Million | -339.35 Million |
| Other non-cash items | -8.13 Million | 66.86 Million | 13.85 Million | -4.23 Million | 118.4 Million | 106 Million |
| Investing Cash Flow | -2.23 Billion | -1.5 Billion | -565.07 Million | -1.24 Billion | -432.29 Million | -612.51 Million |
| Investments in PPE | -2.15 Billion | -1.09 Billion | -604.51 Million | -811.66 Million | -424.75 Million | -615.89 Million |
| Acquisitions | 5.29 Million | 11.58 Million | 12.03 Million | 13.42 Million | 14.51 Million | 2.54 Million |
| Investment purchases | -619.05 Million | -471.72 Million | -11.61 Million | -466.17 Million | -30.33 Million | -7.24 Million |
| Sales/Maturities of investments | 446.95 Million | 697.79 Million | 1.52 Million | - | - | 1.67 Million |
| Other Investing Activities | 88.26 Million | 44.96 Million | 37.5 Million | 17.14 Million | 8.28 Million | 6.41 Million |
| Financing Cash Flow | 687.64 Million | -365.75 Million | -300.07 Million | 284.83 Million | -510.85 Million | 69.17 Million |
| Debt repayment | -1.03 Billion | -242.39 Million | -260.06 Million | -380.01 Million | -371.78 Million | -192.57 Million |
| Dividends payments | -176.31 Million | -146.93 Million | -214.5 Million | - | -52.11 Million | -52.15 Million |
| Common Stock Repurchased | -41.27 Million | - | - | - | - | - |
| Common Stock Issuance | - | 390 Thousand | 12.01 Million | 417.62 Million | - | 50 Thousand |
| Other Financing Activities | -133.65 Million | 23.18 Million | 162.48 Million | 247.22 Million | -86.96 Million | 324.53 Million |
| Accounts receivables | -431.76 Million | -163.05 Million | -32.92 Million | -44.89 Million | 185.55 Million | -353.98 Million |
| Accounts payables | 292.01 Million | 197.95 Million | 4.19 Million | 102.36 Million | -14.81 Million | 92.02 Million |
| Inventory | -222.12 Million | -27.66 Million | -217.73 Million | -135.34 Million | -80.9 Million | 660 Thousand |
| Other working capital | -110.58 Million | 110.85 Million | 78.22 Million | -40.61 Million | 120.6 Million | -78.05 Million |
| Cash at beginning of period | 89.9 Million | 324.73 Million | 347.35 Million | 206.99 Million | 55.28 Million | 58.76 Million |
| Cash at end of period | 76.37 Million | 89.9 Million | 324.73 Million | 347.35 Million | 206.99 Million | 55.28 Million |
| Capital Expenditure | -2.15 Billion | -1.09 Billion | -604.51 Million | -811.66 Million | -424.75 Million | -615.89 Million |
| Effect of forex changes on cash | 60 Thousand | 70 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -13.53 Million | -234.83 Million | -22.62 Million | 140.36 Million | 151.71 Million | -3.48 Million |
| Free Cash Flow | -617.92 Million | 546.03 Million | 238.01 Million | 291.14 Million | 670.1 Million | -76.03 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.88 Billion | 346.12 Million | 372.83 Million | 348.5 Million | 276.54 Million | 1.2 Billion |
| Depreciation & Amortization | 613.96 Million | 161.5 Million | 149.98 Million | 138.94 Million | 134.16 Million | 532.77 Million |
| Deferred income taxes | - | - | - | - | - | -284.04 Million |
| Stock-based compensation | 2.32 Million | - | - | - | - | -130 Thousand |
| Change in working capital | -472.45 Million | - | - | - | - | 118.09 Million |
| Other non-cash items | -8.13 Million | -161.5 Million | -149.98 Million | -138.94 Million | -134.16 Million | 66.86 Million |
| Investing Cash Flow | -2.23 Billion | - | - | - | - | -1.5 Billion |
| Investments in PPE | -2.15 Billion | - | - | - | - | -1.09 Billion |
| Acquisitions | 5.29 Million | - | - | - | - | 11.58 Million |
| Investment purchases | -619.05 Million | - | - | - | - | -471.72 Million |
| Sales/Maturities of investments | 446.95 Million | - | - | - | - | 697.79 Million |
| Other Investing Activities | - | - | - | - | - | 44.96 Million |
| Financing Cash Flow | 687.64 Million | - | - | - | - | -365.75 Million |
| Debt repayment | -1.03 Billion | - | - | - | - | -242.39 Million |
| Dividends payments | -176.31 Million | - | - | - | - | -146.93 Million |
| Common Stock Repurchased | -41.27 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 390 Thousand |
| Other Financing Activities | - | - | - | - | - | 23.18 Million |
| Accounts receivables | -431.76 Million | - | - | - | - | -163.05 Million |
| Accounts payables | 292.01 Million | - | - | - | - | 197.95 Million |
| Inventory | -222.12 Million | - | - | - | - | -27.66 Million |
| Other working capital | -110.58 Million | - | - | - | - | 110.85 Million |
| Cash at beginning of period | 89.9 Million | 1.18 Billion | 816.63 Million | 152.31 Million | -124.23 Million | 324.73 Million |
| Cash at end of period | 76.37 Million | 346.12 Million | 1.18 Billion | 348.5 Million | 152.31 Million | 89.9 Million |
| Capital Expenditure | -2.15 Billion | - | - | - | - | -1.09 Billion |
| Effect of forex changes on cash | 60 Thousand | - | - | - | - | 70 Thousand |
| Net cash flow / Change in cash | -13.53 Million | -843.34 Million | 372.83 Million | 196.19 Million | 276.54 Million | -234.83 Million |
| Free Cash Flow | -617.92 Million | 346.12 Million | 372.83 Million | 348.5 Million | 276.54 Million | 546.03 Million |
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