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Cash Flow

CHORDIA FOOD PRODUCTS LTD.

NSE : NABSE : 519475ISIN CODE : INE975C01011Industry : Business SupportHouse : Private
BSE67.030.64 (+0.96 %)
PREV CLOSE ( ) 66.39
OPEN PRICE ( ) 69.49
BID PRICE (QTY) 67.04 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 79
TODAY'S LOW / HIGH ( )67.03 69.49
52 WK LOW / HIGH ( ) 63.6786.5
Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2012
Profit Before Tax-47.667.706.6220.7526.73
Adjustment25.6723.8026.1930.2615.11
Changes In working Capital4.84-4.856.205.58-34.08
Cash Flow after changes in Working Capital-17.1526.6539.0156.607.76
Cash Flow from Operating Activities-17.1526.6539.0156.60-4.23
Cash Flow from Investing Activities-37.17-24.13-5.78-3.83-12.55
Cash Flow from Financing Activities58.3815.59-24.67-44.06NA
Net Cash Inflow / Outflow4.0718.118.568.71-16.78
Opening Cash & Cash Equivalents41.7723.6715.116.4035.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent45.8441.7723.6715.1118.42

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