Flex Foods Limited (FLEXFO.BO)

INR 56.5

(0.39%)

Net Debt Summary of Flex Foods Limited

  • Flex Foods Limited's latest annual net debt in 2023 was 2.61 Billion INR , up 11.84% from previous year.
  • Flex Foods Limited's latest quarterly net debt in 2023 FY was 2.61 Billion INR , up 11.84% from previous quarter.
  • Flex Foods Limited reported annual net debt of 2.33 Billion INR in 2022, up 65.8% from previous year.
  • Flex Foods Limited reported annual net debt of 1.4 Billion INR in 2021, up 1251.16% from previous year.
  • Flex Foods Limited reported quarterly net debt of 2.61 Billion INR for 2023 Q4, down 0.0% from previous quarter.
  • Flex Foods Limited reported quarterly net debt of 2.61 Billion INR for 2023 FY, up 11.84% from previous quarter.

Annual Net Debt Chart of Flex Foods Limited (2023 - 2008)

Historical Annual Net Debt of Flex Foods Limited (2023 - 2008)

Year Net Debt Net Debt Growth
2023 2.61 Billion INR 11.84%
2022 2.33 Billion INR 65.8%
2021 1.4 Billion INR 1251.16%
2020 104.21 Million INR -22.9%
2019 135.17 Million INR -41.9%
2018 232.64 Million INR -20.77%
2017 293.62 Million INR 1.12%
2016 290.39 Million INR 9.59%
2015 264.97 Million INR 30.7%
2014 202.73 Million INR 16.42%
2013 174.14 Million INR 82.29%
2012 95.53 Million INR -3.34%
2011 98.83 Million INR 37.51%
2010 71.87 Million INR -42.3%
2009 124.56 Million INR -28.62%
2008 174.5 Million INR 0.0%

Peer Net Debt Comparison of Flex Foods Limited

Name Net Debt Net Debt Difference
Ajanta Soya Limited -302.45 Million INR 963.269%
AMBO AGRITEC LIMITED 145.87 Million INR -1689.889%
Anjani Foods Limited 85.46 Million INR -2954.98%
Avadh Sugar & Energy Limited 13.15 Billion INR 80.148%
Bajaj Hindusthan Sugar Limited 37.87 Billion INR 93.106%
Balrampur Chini Mills Limited 20.06 Billion INR 86.985%
Bambino Agro Industries Limited 685.66 Million INR -280.8%
Bannari Amman Sugars Limited 4.79 Billion INR 45.503%
C.J. Gelatine Products Limited 195.99 Million INR -1232.156%
Dalmia Bharat Sugar and Industries Limited 8.99 Billion INR 70.988%
Davangere Sugar Company Limite 2.6 Billion INR -0.147%
Dhampur Sugar Mills Limited 9.61 Billion INR 72.844%
Diligent Industries Limited 566.35 Million INR -361.022%
Dwarikesh Sugar Industries Limited 4.22 Billion INR 38.159%
Gayatri BioOrganics Limited 363.29 Million INR -618.694%
HIMALAYA FOOD INTERNATIONAL LI -846 Thousand INR 308728.842%
The Indian Wood Products Company Limited 758.51 Million INR -244.227%
K.C.P. Sugar and Industries Corporation Limited 997.63 Million INR -161.72%
Kothari Fermentation and Biochem Limited 464.93 Million INR -461.581%
K.M. Sugar Mills Limited 2.8 Billion INR 6.75%
Kore Foods Limited 37.25 Million INR -6908.95%
Longview Tea Company Limited 432.54 Thousand INR -603543.594%
Lotus Chocolate Company Limited -4.05 Million INR 64521.416%
Madhur Industries Limited -13.88 Million INR 18910.694%
Mawana Sugars Limited 5.43 Billion INR 51.929%
Milkfood Limited 1.13 Billion INR -130.267%
Naturite Agro Products Limited 29.77 Million INR -8668.513%
Nitta Gelatin India Limited -616.44 Million INR 523.56%
Ovobel Foods Limited 182.74 Million INR -1328.736%
Ponni Sugars (Erode) Limited -409 Million INR 738.386%
Prima Industries Limited 26.99 Million INR -9573.953%
Rajshree Sugars and Chemicals Limited 3.87 Billion INR 32.634%
Rana Sugars Limited 3.82 Billion INR 31.786%
Shree Renuka Sugars Limited 57.4 Billion INR 95.452%
Sakthi Sugars Limited 7.67 Billion INR 65.963%
Sampre Nutritions Limited 172.15 Million INR -1416.648%
Shah Foods Limited 10.38 Million INR -25034.771%
Narmada Gelatines Limited -221.6 Million INR 1278.249%
Shri Gang Industries & Allied Products Limited 1.26 Billion INR -106.851%
Simbhaoli Sugars Limited 9.61 Billion INR 72.854%
Sonalis Consumer Products Limi 8.52 Million INR -30520.382%
Sun Retail Limited 20.05 Million INR -12917.25%
Tarai Foods Limited 18.8 Million INR -13788.298%
Tierra Agrotech Limited 188.08 Million INR -1288.232%
Tirupati Starch and Chemicals Limited 1.51 Billion INR -72.672%
Transglobe Foods Limited 3.21 Million INR -81113.064%
Tricom Fruit Products Limited 655.06 Million INR -298.586%
Triveni Engineering & Industries Limited 13.46 Billion INR 80.603%
The Ugar Sugar Works Limited 4.73 Billion INR 44.825%
Universal Starch-Chem Allied Limited 545.6 Million INR -378.548%
Uttam Sugar Mills Limited 7.54 Billion INR 65.392%
Vadilal Enterprises Limited 214.6 Million INR -1116.682%
SHRI VASUPRADA PLANTATIONS LIM 570.65 Million INR -357.543%
Vishwaraj Sugar Industries Limited 3.64 Billion INR 28.334%