Market

Cash Flow

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

CASH FLOW

Filtra Consultants & Engineers Ltd.

GO
Market Cap. ( ₹ in Cr. ) 66.33 P/BV 2.80 Book Value ( ₹ ) 21.64
52 Week High/Low ( ₹ ) 116/56 FV/ML 10/2000 P/E(X) 22.77
Book Closure 13/07/2024 EPS ( ₹ ) 2.66 Div Yield (%) 3.31
(₹ in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax4.151.922.242.71
     
Net CashFlow From Operating Activities1.471.37-1.67-3.71
Net Cash Used In Investing Activities-0.65-0.270.77-4.45
Net Cash Used From Financing Activities-0.21-0.69-0.567.09
     
Net Inc/Dec In Cash And Cash Equivalents0.610.42-1.46-1.08
Cash And Cash Equivalents Begin of Year0.740.321.782.84
Cash And Cash Equivalents End Of Year1.350.740.321.76
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.15
Net CashFlow From Operating Activities1.47
Net Cash Used In Investing Activities-0.65
Net Cash Used From Financing Activities-0.21
Net Inc/Dec In Cash And Cash Equivalents0.61
Cash And Cash Equivalents Begin of Year0.74
Cash And Cash Equivalents End Of Year1.35