Company Profile

Cash Flow

HIMALAYA FOOD LNTERNATIONAL LTD.

NSE : NABSE : 526899ISIN CODE : INE552B01010Industry : AgricultureHouse : Private

BSE16.460.62 (+3.91 %)

PREV CLOSE ( ) 15.84

OPEN PRICE ( ) 16.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 218393

TODAY'S LOW / HIGH ( )15.85 16.63

52 WK LOW / HIGH ( ) 9.2925.68

NSE

This Company is not listed in NSE

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

42.50

-247.10

949.20

12.20

85.90

Adjustment

70.10

592.80

71.00

106.90

117.40

Changes In working Capital

-140.20

-280.40

-984.70

-89.80

-127.70

Cash Flow after changes in Working Capital

-27.60

65.30

35.50

29.30

75.60

Cash Flow from Operating Activities

-27.60

65.30

35.50

29.30

75.60

Cash Flow from Investing Activities

-33.10

-28.00

-35.10

-15.10

Cash Flow from Financing Activities

59.90

-39.10

-3.60

-19.50

-54.40

Net Cash Inflow / Outflow

-0.80

-1.80

-3.20

-5.30

6.10

Opening Cash & Cash Equivalents

5.70

7.50

10.80

16.10

10.00

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

4.90

5.70

7.60

10.80

16.10