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Cash Flow

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

CASH FLOW

Forcas Studio Ltd.

GO
Market Cap. ( ₹ in Cr. ) 189.86 P/BV 3.28 Book Value ( ₹ ) 32.96
52 Week High/Low ( ₹ ) 130/65 FV/ML 10/1600 P/E(X) 22.00
Book Closure EPS ( ₹ ) 4.91 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.652.721.150.780.56
      
Net CashFlow From Operating Activities-10.05-39.855.342.512.54
Net Cash Used In Investing Activities4.88-9.64-0.74-0.11-0.19
Net Cash Used From Financing Activities13.2649.82-4.81-2.29-2.17
      
Net Inc/Dec In Cash And Cash Equivalents8.100.34-0.210.110.18
Cash And Cash Equivalents Begin of Year0.340.000.410.300.12
Cash And Cash Equivalents End Of Year8.440.340.200.410.30