CHORDIA FOOD PRODUCTS LTD.
NSE : NABSE : 519475ISIN
CODE : INE975C01011Industry : Consumer FoodHouse
: Private
BSE92.700 (0 % )
PREV CLOSE (Rs.) 92.70
OPEN PRICE (Rs.) 92.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 251
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2012 |
|---|---|---|---|---|---|
| Profit Before Tax | -47.66 | 7.70 | 6.62 | 20.75 | 26.73 |
| Adjustment | 25.67 | 23.80 | 26.19 | 30.26 | 15.11 |
| Changes In working Capital | 4.84 | -4.85 | 6.20 | 5.58 | -34.08 |
| Cash Flow after changes in Working Capital | -17.15 | 26.65 | 39.01 | 56.60 | 7.76 |
| Cash Flow from Operating Activities | -17.15 | 26.65 | 39.01 | 56.60 | -4.23 |
| Cash Flow from Investing Activities | -37.17 | -24.13 | -5.78 | -3.83 | -12.55 |
| Cash Flow from Financing Activities | 58.38 | 15.59 | -24.67 | -44.06 | NA |
| Net Cash Inflow / Outflow | 4.07 | 18.11 | 8.56 | 8.71 | -16.78 |
| Opening Cash & Cash Equivalents | 41.77 | 23.67 | 15.11 | 6.40 | 35.20 |
| 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 | 45.84 | 41.77 | 23.66 | 15.11 | 18.42 |
