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Cash Flow

MRS. BECTORS FOOD SPECIALITIES LTD.

NSE : BECTORFOODBSE : 543253ISIN CODE : INE495P01012Industry : Consumer FoodHouse : Private
BSE1418.155.35 (+0.38 %)
PREV CLOSE ( ) 1412.80
OPEN PRICE ( ) 1371.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7730
TODAY'S LOW / HIGH ( )1371.75 1446.25
52 WK LOW / HIGH ( )1201.05 2196
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax1882.821207.03757.24970.73390.15
Adjustment614.23613.30465.06474.24617.91
Changes In working Capital-472.45118.09-168.24-118.48210.44
Cash Flow after changes in Working Capital2024.601938.421054.061326.491218.50
Cash Flow from Operating Activities1534.131640.58842.521102.801094.85
Cash Flow from Investing Activities-2235.36-1509.73-565.07-1247.27-432.29
Cash Flow from Financing Activities687.64-365.75-300.07284.83-510.85
Net Cash Inflow / Outflow-13.59-234.90-22.62140.36151.71
Opening Cash & Cash Equivalents89.90324.73347.35206.9955.28
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 Fluctuations0.060.07NANANA
Closing Cash & Cash Equivalent76.3789.90324.73347.35206.99

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