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Cash Flow

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



CASH FLOW

Felix Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 312.81 P/BV 1.99 Book Value ( ₹ ) 91.39
52 Week High/Low ( ₹ ) 233/143 FV/ML 10/500 P/E(X) 17.20
Book Closure 30/09/2024 EPS ( ₹ ) 10.57 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax26.7011.096.591.43
     
Net CashFlow From Operating Activities-36.5929.56-33.31-6.06
Net Cash Used In Investing Activities-15.83-67.12-4.08-1.23
Net Cash Used From Financing Activities58.9035.7242.497.29
     
Net Inc/Dec In Cash And Cash Equivalents6.49-1.845.100.00
Cash And Cash Equivalents Begin of Year3.335.180.070.07
Cash And Cash Equivalents End Of Year9.823.335.180.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.70
Net CashFlow From Operating Activities-36.59
Net Cash Used In Investing Activities-15.83
Net Cash Used From Financing Activities58.90
Net Inc/Dec In Cash And Cash Equivalents6.49
Cash And Cash Equivalents Begin of Year3.33
Cash And Cash Equivalents End Of Year9.82