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Cash Flow

FLEX FOODS LTD.

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NSE : NABSE : 523672ISIN CODE : INE954B01018Industry : Consumer FoodHouse : Private
BSE127.45-1.05 (-0.82 %)
PREV CLOSE (Rs.) 128.50
OPEN PRICE (Rs.) 128.50
BID PRICE (QTY) 125.35 (20)
OFFER PRICE (QTY) 127.45 (19)
VOLUME 3895
TODAY'S LOW / HIGH (Rs.)124.00 130.95
52 WK LOW / HIGH (Rs.) 81154
NSE
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Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-14.00
12.40
15.41
5.70
10.99
Adjustment
23.01
5.88
5.81
6.08
7.14
Changes In working Capital
-3.91
-13.94
-6.23
3.13
-1.56
Cash Flow after changes in Working Capital
5.11
4.35
14.99
14.92
16.57
Cash Flow from Operating Activities
6.94
2.29
12.79
16.64
16.74
Cash Flow from Investing Activities
-87.94
-129.45
-1.10
-2.23
-7.41
Cash Flow from Financing Activities
68.34
130.10
-5.13
-12.97
-7.77
Net Cash Inflow / Outflow
-12.66
2.95
6.56
1.44
1.56
Opening Cash & Cash Equivalents
15.64
12.70
6.13
4.69
3.13
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
2.98
15.64
12.70
6.13
4.69

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-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

To File A Complaint on SCORES .....Click Here.....
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