Flex Foods Ltd. - Research Center
523672 FLEXFO Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -14.00 | 12.40 | 15.41 | 5.70 | 10.99 |
| Net cashflow-operating activity | 6.94 | 2.29 | 12.79 | 16.64 | 16.74 |
| Net cash used in investing activity | -87.94 | -129.45 | -1.10 | -2.23 | -7.41 |
| Netcash used in fin. activity | 68.34 | 130.10 | -5.13 | -12.97 | -7.77 |
| Net inc/dec in cash and equivlnt | -12.66 | 2.95 | 6.56 | 1.44 | 1.56 |
| Cash and equivalnt begin of year | 15.64 | 12.70 | 6.13 | 4.69 | 3.13 |
| Cash and equivalnt end of year | 2.98 | 15.64 | 12.70 | 6.13 | 4.69 |
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