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Cash Flow

MRS. BECTORS FOOD SPECIALITIES LTD.

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NSE : BECTORFOODBSE : 543253ISIN CODE : INE495P01012Industry : Consumer FoodHouse : Private
BSE1374.705.85 (+0.43 %)
PREV CLOSE (Rs.) 1368.85
OPEN PRICE (Rs.) 1397.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4776
TODAY'S LOW / HIGH (Rs.)1358.50 1397.70
52 WK LOW / HIGH (Rs.)1201.05 2196
NSE1376.006.5 (+0.47 %)
PREV CLOSE( Rs. ) 1369.50
OPEN PRICE (Rs.) 1379.80
BID PRICE (QTY) 1376.00 (213)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 102890
TODAY'S LOW / HIGH(Rs.) 1358.30 1387.00
52 WK LOW / HIGH (Rs.)1276 2200
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
191.77
188.28
120.70
75.72
97.07
Adjustment
72.80
61.42
61.33
46.51
47.42
Changes In working Capital
-53.35
-47.25
11.81
-16.82
-11.85
Cash Flow after changes in Working Capital
211.23
202.46
193.84
105.41
132.65
Cash Flow from Operating Activities
161.48
153.41
164.06
84.25
110.28
Cash Flow from Investing Activities
-331.39
-223.54
-150.97
-56.51
-124.73
Cash Flow from Financing Activities
248.42
68.76
-36.58
-30.01
28.48
Net Cash Inflow / Outflow
78.50
-1.36
-23.49
-2.26
14.04
Opening Cash & Cash Equivalents
7.64
8.99
32.47
34.74
20.70
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
0.02
0.01
0.01
0.00
0.00
Closing Cash & Cash Equivalent
86.16
7.64
8.99
32.47
34.74

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

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