Cash Flow | Anjani Foods Ltd. | R Wadiwala Securities Pvt Ltd

ANJANI FOODS LTD.

NSE : NABSE : 511153ISIN CODE : INE096I01021Industry : Consumer FoodHouse : Raasi
BSE24.862.43 (+10.83 %)
PREV CLOSE (Rs.) 22.43
OPEN PRICE (Rs.) 22.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5313
TODAY'S LOW / HIGH (Rs.)22.43 26.50
52 WK LOW / HIGH (Rs.) 2139.97
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2017
Profit Before Tax17.6117.8113.551.89-7.84
Adjustment27.8423.8920.0812.8110.04
Changes In working Capital-9.7724.02-6.250.8516.20
Cash Flow after changes in Working Capital35.6865.7227.3815.5518.39
Cash Flow from Operating Activities35.2665.7227.3815.5516.67
Cash Flow from Investing Activities-60.50-60.87-23.78-20.66-14.33
Cash Flow from Financing Activities14.77-4.19-5.461.65-2.55
Net Cash Inflow / Outflow-10.470.66-1.86-3.46-0.21
Opening Cash & Cash Equivalents3.142.484.345.442.08
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA2.35NA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent-7.343.142.484.341.88