FLEX FOODS
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FLEX FOODS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-14 Cr | ₹12 Cr | ₹15 Cr | ₹5.70 Cr | ₹11 Cr |
Adjustment | ₹23 Cr | ₹5.88 Cr | ₹5.81 Cr | ₹6.08 Cr | ₹7.14 Cr |
Changes In working Capital | ₹-3.91 Cr | ₹-14 Cr | ₹-6.23 Cr | ₹3.13 Cr | ₹-1.56 Cr |
Cash Flow after changes in Working Capital | ₹5.11 Cr | ₹4.35 Cr | ₹15 Cr | ₹15 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹6.94 Cr | ₹2.29 Cr | ₹13 Cr | ₹17 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-88 Cr | ₹-129 Cr | ₹-1.10 Cr | ₹-2.23 Cr | ₹-7.41 Cr |
Cash Flow from Financing Activities | ₹68 Cr | ₹130 Cr | ₹-5.13 Cr | ₹-13 Cr | ₹-7.77 Cr |
Net Cash Inflow / Outflow | ₹-13 Cr | ₹2.95 Cr | ₹6.56 Cr | ₹1.44 Cr | ₹1.56 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹13 Cr | ₹6.13 Cr | ₹4.69 Cr | ₹3.13 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹2.98 Cr | ₹16 Cr | ₹13 Cr | ₹6.13 Cr | ₹4.69 Cr |
Compare Cashflow Statement of peers of FLEX FOODS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FLEX FOODS | ₹165.7 Cr | 3.8% | 22.7% | 63.7% | Stock Analytics | |
NESTLE INDIA | ₹247,085.0 Cr | 5.2% | 0.3% | 22.2% | Stock Analytics | |
VARUN BEVERAGES | ₹187,394.0 Cr | 3.3% | 3% | 106.8% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹116,792.0 Cr | 3.9% | 0.9% | 11.6% | Stock Analytics | |
MARICO | ₹66,012.1 Cr | 1% | 1.9% | 7.7% | Stock Analytics | |
JUBILANT FOODWORKS | ₹28,970.5 Cr | 0.8% | -2.5% | -0.5% | Stock Analytics |
FLEX FOODS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FLEX FOODS | 3.8% |
22.7% |
63.7% |
SENSEX | 1.3% |
2.6% |
24% |
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