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Cash Flow

TRANSGLOBE FOODS LTD.

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NSE : NABSE : 519367ISIN CODE : INE213P01027Industry : Consumer FoodHouse : Private
BSE453.3521.55 (+4.99 %)
PREV CLOSE (Rs.) 431.80
OPEN PRICE (Rs.) 453.35
BID PRICE (QTY) 410.30 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37
TODAY'S LOW / HIGH (Rs.)453.35 453.35
52 WK LOW / HIGH (Rs.) 147.35504
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-0.03
-0.19
0.02
0.01
-0.03
Adjustment
0.05
0.05
0.01
0.00
0.00
Changes In working Capital
0.01
0.14
0.02
-0.14
-0.02
Cash Flow after changes in Working Capital
0.03
0.00
0.05
-0.12
-0.05
Cash Flow from Operating Activities
0.02
0.01
0.05
-0.12
-0.05
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
0.03
0.14
-0.06
0.07
0.00
Net Cash Inflow / Outflow
0.05
0.15
-0.01
-0.05
-0.05
Opening Cash & Cash Equivalents
0.15
0.00
0.02
0.07
0.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.20
0.15
0.00
0.02
0.07

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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