Mrs. Bectors Food Specialities cash flow

Latest FY26

Cash from operations: ₹218cr+34.9% on FY25
Capital spending: ₹214cr−17.2% on FY25
Free cash flow: ₹3.5cr−₹97.3 cr in FY25
Cash from financing: −₹53.8cr₹248 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	89.7	75.9	61.4	53.3
	—	11.7	12.9	11.8	12.9
	—	−15.2	−15.7	−8.4	−4.2
	—	2.4	−0.5	0.7	0.3
	—	0.7	1.5	0.2	−0.0
	—	−4.7	0.9	−0.7	0.3
	—	−1.0	−1.7	−3.3	−1.2
	—	−1.3	−0.4	−0.3	−0.3
	—	10.3	−33.5	−22.2	−2.8
	—	−33.1	−3.9	−43.1	−16.3
	—	0.0	0.0	−14.1	2.5
	—	0.0	0.0	−0.3	0.0
	—	−2.1	−14.5	6.5	−11.6
	—	0.0	0.0	−0.2	−0.0
	—	12.6	−1.1	29.2	19.8
	—	0.0	0.0	21.8	1.7
	—	3.7	−0.4	−25.6	17.7
	—	0.0	0.0	0.6	2.2
	—	0.0	0.0	0.1	−1.4
Cash from operating activities
	198	187	192	188	121
	—	73.6	19.5	14.2	72.8
	—	261	211	202	194
	—	43.2	49.8	49.0	29.8
	—	218	161	153	164
Cash from investing activities
	—	214	259	215	109
	—	0.0	0.0	0.1	0.0
	—	1.4	0.6	0.5	1.2
	—	0.0	0.0	0.0	0.6
	—	15.1	15.7	8.4	4.5
	—	−15.2	−88.9	−17.2	−46.5
	—	−213	−331	−224	−151
Cash from financing activities
	—	0.0	390	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	4.1	0.0
	—	0.7	1.5	0.0	0.0
	—	4.8	97.0	125	24.4
	—	4.9	190	21.6	32.2
	—	9.2	6.0	2.6	1.6
	—	7.0	10.3	10.8	12.4
	—	36.8	30.7	17.6	14.7
	—	−53.8	248	68.8	−36.6
	—	−49.1	78.5	−1.4	−23.5
	—	0.3	0.0	0.0	0.0
	—	−48.7	78.5	−1.4	−23.5
	—	—	86.2	7.6	9.0
Reference items
	272	258	251	242	175
	12.8%	12.6%	13.4%	14.9%	12.9%
	3.5	3.5	−97.3	−61.8	54.6
	—	−3.6	−201	31.3	—
	₹0.11	₹0.11	−₹3.17	−₹2.01	₹1.78
	1,651.67×	—	—	—	—
	—	1.55×	1.13×	1.09×	1.82×
	—	43.2	49.8	49.0	29.8
	—	7.0	10.3	10.8	12.4

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BECTORFOOD₹185.90

Mrs. Bectors Food Specialities Ltd.

· FMCG & Retail

₹ CrorePeersBRITANNIA AVANTIFEED CUPID AMBICAAGAR GAEL GODREJAGRO GOKULAGRO HERITGFOODMcap ₹5,702 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	53.3	61.4	75.9	89.7	—
+ Finance Costs	12.9	11.8	12.9	11.7	—
+ Interest Income	-4.2	-8.4	-15.7	-15.2	—
+ Fair Value (Gains) / Losses	0.3	0.7	-0.5	2.4	—
+ Share-based Payments	-0.0	0.2	1.5	0.7	—
+ Unrealised FX (Gain) / Loss	0.3	-0.7	0.9	-4.7	—
+ Other Non-cash Items	-1.2	-3.3	-1.7	-1.0	—
+ Other — Cash Effects are Investing / Financing	-0.3	-0.3	-0.4	-1.3	—
Changes in Working Capital
+ Inventories	-2.8	-22.2	-33.5	10.3	—
+ Trade Receivables — Current	-16.3	-43.1	-3.9	-33.1	—
+ Other Financial Assets — Current	2.5	-14.1	0.0	0.0	—
+ Other Financial Assets — Non-current	0.0	-0.3	0.0	0.0	—
+ Other Current Assets	-11.6	6.5	-14.5	-2.1	—
+ Other Non-current Assets	-0.0	-0.2	0.0	0.0	—
+ Trade Payables — Current	19.8	29.2	-1.1	12.6	—
+ Other Financial Liabilities — Current	1.7	21.8	0.0	0.0	—
+ Other Current Liabilities	17.7	-25.6	-0.4	3.7	—
+ Provisions — Current	2.2	0.6	0.0	0.0	—
+ Provisions — Non-current	-1.4	0.1	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	121.0	188.2	191.7	187.4	198.1
+ Total Adjustments (incl. Working Capital)	72.8	14.2	19.5	73.6	—
Cash from Operations (pre-tax)	193.8	202.5	211.2	261.0	—
+ Income Taxes Paid	29.8	49.0	49.8	43.2	—
Cash from Operating Activities	164.1	153.4	161.5	217.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	109.5	215.2	258.7	214.3	—
+ Acq of Intangible Assets	0.0	0.1	0.0	0.0	—
+ Disp of Fixed Assets	1.2	0.5	0.6	1.4	—
+ Acq of Investment Property	0.6	0.0	0.0	0.0	—
+ Interest Received — Investing	4.5	8.4	15.7	15.1	—
+ Other Inflows / (Outflows) — Investing	-46.5	-17.2	-88.9	-15.2	—
Cash from Investing Activities	-151.0	-223.5	-331.4	-213.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	390.2	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	0.0	—
+ Buyback / Redemption of Own Shares	0.0	4.1	0.0	0.0	—
+ Payments for Other Equity Instruments	0.0	0.0	1.5	0.7	—
+ Proceeds from Borrowings	24.4	125.5	97.0	4.8	—
+ Repayment of Borrowings	32.2	21.6	190.3	4.9	—
+ Payment of Lease Liabilities	1.6	2.6	6.0	9.2	—
+ Interest Paid	12.4	10.8	10.3	7.0	—
+ Dividends Paid	14.7	17.6	30.7	36.8	—
Cash from Financing Activities	-36.6	68.8	248.4	-53.8	—
Net Changes in Cash (pre-FX)	-23.5	-1.4	78.5	-49.1	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	0.3	—
Net Changes in Cash	-23.5	-1.4	78.5	-48.7	—
Closing Cash	9.0	7.6	86.2	—	—
Reference Items
EBITDA	175.2	242.4	251.5	257.7	271.5
EBITDA Margin %	12.86	14.93	13.42	12.61	12.81
Free Cash Flow (CFO − Capex)	54.6	-61.8	-97.3	3.5	3.5
Free Cash Flow to Equity	—	31.3	-200.8	-3.6	—
Free Cash Flow per Basic Share	1.78	-2.01	-3.17	0.11	0.11
Price to Free Cash Flow	—	—	—	—	1,651.67
Cash Flow to Net Income	1.82	1.09	1.13	1.55	—
Cash Paid for Taxes	29.8	49.0	49.8	43.2	—
Cash Paid for Interest	12.4	10.8	10.3	7.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.