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Markets

Market

Cash Flow

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

CASH FLOW

Forcas Studio Ltd.

GO
Market Cap. ( ₹ in Cr. ) 190.57 P/BV 3.29 Book Value ( ₹ ) 32.96
52 Week High/Low ( ₹ ) 160/65 FV/ML 10/1600 P/E(X) 37.82
Book Closure EPS ( ₹ ) 2.87 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.141.150.780.56
     
Net CashFlow From Operating Activities-48.315.342.512.54
Net Cash Used In Investing Activities-1.18-0.74-0.11-0.19
Net Cash Used From Financing Activities49.82-4.81-2.29-2.17
     
Net Inc/Dec In Cash And Cash Equivalents0.34-0.210.110.18
Cash And Cash Equivalents Begin of Year0.000.410.300.12
Cash And Cash Equivalents End Of Year0.340.200.410.30