HIMALAYA FOOD LNTERNATIONAL LTD.
NSE : NABSE : 526899ISIN
CODE : INE552B01010Industry : AgricultureHouse
: Private
BSE24.98-0.47 (-1.85 % )
PREV CLOSE (Rs.) 25.45
OPEN PRICE (Rs.) 25.93
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 93183
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 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2017 |
|---|---|---|---|---|---|
| Profit Before Tax | -247.00 | 949.20 | 12.20 | 85.90 | -25.07 |
| Adjustment | 592.80 | 71.00 | 106.90 | 117.40 | 114.82 |
| Changes In working Capital | -280.60 | -984.70 | -89.80 | -127.70 | -44.97 |
| Cash Flow after changes in Working Capital | 65.20 | 35.50 | 29.30 | 75.60 | 44.78 |
| Cash Flow from Operating Activities | 65.20 | 35.50 | 29.30 | 75.60 | 44.78 |
| Cash Flow from Investing Activities | -28.00 | -35.10 | -15.10 | -15.10 | -37.10 |
| Cash Flow from Financing Activities | -39.10 | -3.60 | -19.50 | -54.40 | NA |
| Net Cash Inflow / Outflow | -1.90 | -3.20 | -5.30 | 6.10 | 7.68 |
| Opening Cash & Cash Equivalents | 7.60 | 10.80 | 16.10 | 10.00 | 14.15 |
| 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 | 5.70 | 7.60 | 10.80 | 16.10 | 21.83 |
