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Cash Flow

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

CASH FLOW

Fonebox Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 109.83 P/BV 3.67 Book Value ( ₹ ) 29.19
52 Week High/Low ( ₹ ) 191/69 FV/ML 10/1000 P/E(X) 24.16
Book Closure 27/09/2024 EPS ( ₹ ) 4.43 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 Tax4.553.432.20
    
Net CashFlow From Operating Activities6.13-0.16-5.25
Net Cash Used In Investing Activities-0.54-0.42-1.18
Net Cash Used From Financing Activities2.8413.346.90
    
Net Inc/Dec In Cash And Cash Equivalents8.4312.760.47
Cash And Cash Equivalents Begin of Year13.680.920.45
Cash And Cash Equivalents End Of Year22.1113.680.92