Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Confidence Futuristic Energetech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 161.50 P/BV 1.02 Book Value ( ₹ ) 63.05
52 Week High/Low ( ₹ ) 119/58 FV/ML 5/1 P/E(X) 15.58
Book Closure 30/09/2024 EPS ( ₹ ) 4.14 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.3210.027.083.870.01
      
Net CashFlow From Operating Activities-63.4727.55-28.41-38.86-16.71
Net Cash Used In Investing Activities13.4312.89-1.64-133.180.00
Net Cash Used From Financing Activities52.91-38.9431.19172.8516.84
      
Net Inc/Dec In Cash And Cash Equivalents2.871.501.150.810.13
Cash And Cash Equivalents Begin of Year3.682.191.040.230.10
Cash And Cash Equivalents End Of Year6.553.682.191.040.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.32
Net CashFlow From Operating Activities-63.47
Net Cash Used In Investing Activities13.43
Net Cash Used From Financing Activities52.91
Net Inc/Dec In Cash And Cash Equivalents2.87
Cash And Cash Equivalents Begin of Year3.68
Cash And Cash Equivalents End Of Year6.55