Mrs. Bectors Food Specialities Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mrs. Bectors Food Specialities Limited generated cash of $1,534,130,000, which is less than the previous year. Cash used in financing activities reached the amount of $687,640,000 last year. Net change in cash is therefore -$13,530,000.
Cash Flow
| 2016 | 456.72M | -361.28M | -87.89M |
|---|---|---|---|
| 2018 | 464.99M | -1.12B | 578.05M |
| 2020 | 1.09B | -432.29M | -510.85M |
| 2021 | 1.10B | -1.24B | 284.83M |
| 2023 | 1.64B | -1.50B | -365.75M |
| 2024 | 1.53B | -2.23B | 687.64M |
BECTORFOOD.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 89.9M | 324.73M | 206.99M | 55.28M | 136.08M | 59.58M |
Operating activities | ||||||
Net income | 1.40B | 1.20B | 970.73M | 391.8M | 528.41M | 408.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 613.96M | 532.77M | 446.83M | 414.88M | 283.47M | 225.09M |
Stock-based compensation expense | 2.32M | -130K | 900K | -20K | 3.99M | 0 |
| Deferred income tax benefit | 2.32M | -130K | 900K | -20K | 3.99M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -431.76M | -163.16M | -21.43M | 189.12M | -109.08M | -28.52M |
Inventories | -222.12M | -27.66M | -135.34M | -80.9M | -77.4M | -51.52M |
Accounts payable | 292.01M | 197.95M | 102.36M | -14.81M | 19.4M | -11.48M |
Cash generated by operating activities | 1.53B | 1.64B | 1.10B | 1.09B | 464.99M | 456.72M |
Investing activities | ||||||
Purchases Of Investments | -619.05M | -471.72M | -466.17M | -30.33M | 0 | -51.63M |
Investments In Property Plant And Equipment | -2.15B | -1.09B | -811.66M | -424.75M | -1.18B | -443.85M |
Acquisitions Net | 0 | 11.58M | 13.42M | 14.51M | 3.62M | 134.21M |
Cash generated by investing activities | -2.23B | -1.50B | -1.24B | -432.29M | -1.12B | -361.28M |
Financing activities | ||||||
Common Stock Issued | 0 | 390K | 417.62M | 0 | 0 | 0 |
Payments for dividends | -176.31M | -146.93M | 0 | -52.11M | -42.49M | -14.33M |
Repurchases of common stock | -41.27M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.03B | -78.58M | -528M | -290.69M | 689.29M | 0 |
Cash used in financing activities | 687.64M | -365.75M | 284.83M | -510.85M | 578.05M | -87.89M |
Net Change In Cash | -13.53M | -234.83M | 140.36M | 151.71M | -77.32M | 52.12M |
Cash at end of period | 76.37M | 89.9M | 347.35M | 206.99M | 58.76M | 111.7M |
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