Cash Flow | Himalaya Food lnternational Ltd. | R Wadiwala Securities Pvt Ltd

HIMALAYA FOOD LNTERNATIONAL LTD.

NSE : NABSE : 526899ISIN CODE : INE552B01010Industry : AgricultureHouse : Private
BSE9.680.02 (+0.21 %)
PREV CLOSE (Rs.) 9.66
OPEN PRICE (Rs.) 9.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24000
TODAY'S LOW / HIGH (Rs.)9.51 9.77
52 WK LOW / HIGH (Rs.) 8.9519.3
NSE
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Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax42.50-247.10949.2012.2085.90
Adjustment70.10592.8071.00106.90117.40
Changes In working Capital-140.20-280.40-984.70-89.80-127.70
Cash Flow after changes in Working Capital-27.6065.3035.5029.3075.60
Cash Flow from Operating Activities-27.6065.3035.5029.3075.60
Cash Flow from Investing Activities-33.10-28.00-35.10-15.10-15.10
Cash Flow from Financing Activities59.90-39.10-3.60-19.50-54.40
Net Cash Inflow / Outflow-0.80-1.80-3.20-5.306.10
Opening Cash & Cash Equivalents5.707.5010.8016.1010.00
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 FluctuationsNANANANANA
Closing Cash & Cash Equivalent4.905.707.6010.8016.10