MISHTANN FOODS LTD.
NSE : NABSE : 539594ISIN
CODE : INE094S01041Industry : TradingHouse
: Private
BSE18.250.18 (+1 % )
PREV CLOSE (Rs.) 18.07
OPEN PRICE (Rs.) 18.19
BID PRICE (QTY) 18.24 (459 )
OFFER PRICE (QTY) 18.25 (1747 )
VOLUME 1845566
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 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|
| Profit Before Tax | 57.87 | 11.67 | 5.78 | 0.42 | NA |
| Adjustment | 46.34 | 34.86 | 11.20 | 0.15 | NA |
| Changes In working Capital | -289.11 | -97.18 | -196.25 | -58.68 | NA |
| Cash Flow after changes in Working Capital | -184.90 | -50.65 | -179.26 | -58.11 | NA |
| Cash Flow from Operating Activities | -195.55 | -52.32 | -179.26 | -58.11 | NA |
| Cash Flow from Investing Activities | -0.18 | -7.58 | -95.11 | -28.62 | NA |
| Cash Flow from Financing Activities | 187.87 | 65.19 | 243.68 | 43.95 | NA |
| Net Cash Inflow / Outflow | -7.85 | 5.29 | -30.70 | -42.78 | NA |
| Opening Cash & Cash Equivalents | 8.63 | 3.34 | 34.04 | 76.81 | NA |
| 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 | 0.78 | 8.63 | 3.34 | 34.04 | NA |
