Market

Cash Flow

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

CASH FLOW

Fedders Electric and Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 13.80 P/BV 0.02 Book Value ( ₹ ) 184.79
52 Week High/Low ( ₹ ) 57/5 FV/ML 10/1 P/E(X) 0.35
Book Closure 30/09/2024 EPS ( ₹ ) 12.96 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.84747.07-56.11-56.51-532.89
      
Net CashFlow From Operating Activities-30.22-61.44-25.02-28.26-336.53
Net Cash Used In Investing Activities-6.0465.17-0.387.9840.71
Net Cash Used From Financing Activities29.19-3.6325.767.27294.52
      
Net Inc/Dec In Cash And Cash Equivalents-7.070.100.36-13.01-1.30
Cash And Cash Equivalents Begin of Year11.0810.980.0024.3525.65
Cash And Cash Equivalents End Of Year4.0111.080.0011.3424.35
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.84
Net CashFlow From Operating Activities-30.22
Net Cash Used In Investing Activities-6.04
Net Cash Used From Financing Activities29.19
Net Inc/Dec In Cash And Cash Equivalents-7.07
Cash And Cash Equivalents Begin of Year11.08
Cash And Cash Equivalents End Of Year4.01