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CASH FLOW

Flair Writing Industries Ltd

GO
Market Cap. ( ₹ in Cr. ) 3180.31 P/BV 2.86 Book Value ( ₹ ) 105.47
52 Week High/Low ( ₹ ) 357/245 FV/ML 5/1 P/E(X) 22.75
Book Closure 04/02/2026 EPS ( ₹ ) 13.26 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax187.05159.34158.81158.8073.45
      
Net CashFlow From Operating Activities137.1854.3577.6496.4435.04
Net Cash Used In Investing Activities-160.99-24.41-285.25-73.59-19.50
Net Cash Used From Financing Activities-21.51-25.31258.81-22.33-15.88
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-0.050.00
      
Net Inc/Dec In Cash And Cash Equivalents-45.334.6351.200.46-0.34
Cash And Cash Equivalents Begin of Year56.6251.990.790.330.67
Cash And Cash Equivalents End Of Year11.3056.6251.990.790.33
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax187.05
Net CashFlow From Operating Activities137.18
Net Cash Used In Investing Activities-160.99
Net Cash Used From Financing Activities-21.51
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-45.33
Cash And Cash Equivalents Begin of Year56.62
Cash And Cash Equivalents End Of Year11.30
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