Mrs. Bectors Food Specialities Cash Flow
- Market cap
- ₹6,500 crore
- P/E
- 43.7
- P/B
- 5.11
- ROE
- 11.6%
- Dividend yield
- 0.33%
In the year ended Mar 2022, Mrs. Bectors Food Specialities generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Mrs. Bectors Food Specialities cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 164 | 153 | 161 | 218 |
| Cash from investing activities | -600 | -151 | -224 | -331 | -213 |
| Cash from financing activities | -550 | -37 | 69 | 248 | -54 |
| Net cash flow | 250 | -23 | -1 | 79 | -49 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 55 | -62 | -97 | 3 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Mrs. Bectors Food Specialities cash flow — frequently asked questions
What is Mrs. Bectors Food Specialities' operating cash flow?
Mrs. Bectors Food Specialities' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 753.66% from ₹164 crore in Mar 2023.
What is Mrs. Bectors Food Specialities' free cash flow?
Mrs. Bectors Food Specialities' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Mrs. Bectors Food Specialities spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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