Market

Cash Flow

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

CASH FLOW

Felix Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 240.19 P/BV 3.96 Book Value ( ₹ ) 44.02
52 Week High/Low ( ₹ ) 327/108 FV/ML 10/500 P/E(X) 29.19
Book Closure 30/09/2024 EPS ( ₹ ) 5.97 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax11.096.591.43
    
Net CashFlow From Operating Activities29.56-33.31-6.06
Net Cash Used In Investing Activities-67.12-4.08-1.23
Net Cash Used From Financing Activities35.7242.497.29
    
Net Inc/Dec In Cash And Cash Equivalents-1.845.100.00
Cash And Cash Equivalents Begin of Year5.180.070.07
Cash And Cash Equivalents End Of Year3.335.180.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.09
Net CashFlow From Operating Activities29.56
Net Cash Used In Investing Activities-67.12
Net Cash Used From Financing Activities35.72
Net Inc/Dec In Cash And Cash Equivalents-1.84
Cash And Cash Equivalents Begin of Year5.18
Cash And Cash Equivalents End Of Year3.33