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Cash Flow

MRS. BECTORS FOOD SPECIALITIES LTD.

NSE : BECTORFOODBSE : 543253ISIN CODE : INE495P01012Industry : Consumer FoodHouse : Private
BSE1381.3019.55 (+1.44 %)
PREV CLOSE ( ) 1361.75
OPEN PRICE ( ) 1361.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4595
TODAY'S LOW / HIGH ( )1345.00 1390.30
52 WK LOW / HIGH ( )1201.05 2196
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1917.741882.821207.03757.24970.73
Adjustment728.04614.23613.30465.06474.24
Changes In working Capital-533.50-472.45118.09-168.24-118.48
Cash Flow after changes in Working Capital2112.282024.601938.421054.061326.49
Cash Flow from Operating Activities1614.761534.131640.58842.521102.80
Cash Flow from Investing Activities-3313.89-2235.36-1509.73-565.07-1247.27
Cash Flow from Financing Activities2484.17687.64-365.75-300.07284.83
Net Cash Inflow / Outflow785.04-13.59-234.90-22.62140.36
Opening Cash & Cash Equivalents76.3789.90324.73347.35206.99
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 Fluctuations0.180.060.07NANA
Closing Cash & Cash Equivalent861.5976.3789.90324.73347.35

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