FLEX FOODS LTD.

NSE : NABSE : 523672ISIN CODE : INE954B01018Industry : Consumer FoodHouse : Private
BSE60.202.41 (+4.17 %)
PREV CLOSE ( ) 57.79
OPEN PRICE ( ) 58.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4031
TODAY'S LOW / HIGH ( )55.51 60.60
52 WK LOW / HIGH ( ) 42.01159.65
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-432.02
-352.38
-139.97
124.01
154.11
Adjustment
389.43
332.38
230.11
58.83
58.06
Changes In working Capital
19.33
-112.93
-39.08
-139.37
-62.29
Cash Flow after changes in Working Capital
-23.25
-132.93
51.05
43.46
149.88
Cash Flow from Operating Activities
-23.25
-132.93
69.38
22.95
127.94
Cash Flow from Investing Activities
-57.06
-34.20
-879.39
-1294.54
-11.04
Cash Flow from Financing Activities
81.44
153.11
683.44
1301.04
-51.28
Net Cash Inflow / Outflow
1.12
-14.03
-126.58
29.45
65.62
Opening Cash & Cash Equivalents
15.80
29.83
156.41
126.95
61.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
16.92
15.80
29.83
156.41
126.95

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