Cash Flow | Mrs. Bectors Food Specialities Ltd. | R Wadiwala Securities Pvt Ltd

MRS. BECTORS FOOD SPECIALITIES LTD.

NSE : BECTORFOODBSE : 543253ISIN CODE : INE495P01020Industry : Consumer FoodHouse : Private
BSE259.00-11.7 (-4.32 %)
PREV CLOSE (Rs.) 270.70
OPEN PRICE (Rs.) 264.90
BID PRICE (QTY) 258.55 (79)
OFFER PRICE (QTY) 259.10 (202)
VOLUME 35632
TODAY'S LOW / HIGH (Rs.)257.40 267.25
52 WK LOW / HIGH (Rs.)240.21 363.19
NSE258.90-11.4 (-4.22 %)
PREV CLOSE( Rs. ) 270.30
OPEN PRICE (Rs.) 265.00
BID PRICE (QTY) 258.70 (83)
OFFER PRICE (QTY) 258.90 (246)
VOLUME 307975
TODAY'S LOW / HIGH(Rs.) 257.30 267.10
52 WK LOW / HIGH (Rs.)242.3 363.1

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1917.741882.821207.03757.24970.73
Adjustment728.04614.23613.30465.06474.24
Changes In working Capital-533.50-472.45118.09-168.24-118.48
Cash Flow after changes in Working Capital2112.282024.601938.421054.061326.49
Cash Flow from Operating Activities1614.761534.131640.58842.521102.80
Cash Flow from Investing Activities-3313.89-2235.36-1509.73-565.07-1247.27
Cash Flow from Financing Activities2484.17687.64-365.75-300.07284.83
Net Cash Inflow / Outflow785.04-13.59-234.90-22.62140.36
Opening Cash & Cash Equivalents76.3789.90324.73347.35206.99
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 Fluctuations0.180.060.07NANA
Closing Cash & Cash Equivalent861.5976.3789.90324.73347.35