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

MRS. BECTORS FOOD SPECIALITIES LTD.

NSE : BECTORFOODBSE : 543253ISIN CODE : INE495P01012Industry : Consumer FoodHouse : Private
BSE1230.5520 (+1.65 %)
PREV CLOSE (Rs.) 1210.55
OPEN PRICE (Rs.) 1200.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 208332
TODAY'S LOW / HIGH (Rs.)1190.00 1240.00
52 WK LOW / HIGH (Rs.)615.05 1373
NSE1233.1523.7 (+1.96 %)
PREV CLOSE( Rs. ) 1209.45
OPEN PRICE (Rs.) 1209.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1233.15 (144)
VOLUME 89709
TODAY'S LOW / HIGH(Rs.) 1188.75 1240.00
52 WK LOW / HIGH (Rs.)618.55 1373.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1207.03757.24970.73390.15505.88
Adjustment613.30465.06474.24617.91517.01
Changes In working Capital118.09-168.24-118.48210.44-339.35
Cash Flow after changes in Working Capital1938.421054.061326.491218.50683.54
Cash Flow from Operating Activities1640.58842.521102.801094.85539.86
Cash Flow from Investing Activities-1509.73-565.07-1247.27-432.29-612.51
Cash Flow from Financing Activities-365.75-300.07284.83-510.8569.17
Net Cash Inflow / Outflow-234.90-22.62140.36151.71-3.48
Opening Cash & Cash Equivalents324.73347.35206.9955.2858.76
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 Fluctuations0.07NANANANA
Closing Cash & Cash Equivalent89.90324.73347.35206.9955.28