Market

Cash Flow

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

CASH FLOW

Futura Polyesters Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21.13 P/BV -0.05 Book Value ( ₹ ) -73.24
52 Week High/Low ( ₹ ) 7/3 FV/ML 10/1 P/E(X) 0.00
Book Closure 22/01/2020 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-59.08-124.62-13.34-27.270.00
      
Net CashFlow From Operating Activities24.61270.2717.9513.2011.79
Net Cash Used In Investing Activities3.59-248.271.30-0.11-0.09
Net Cash Used From Financing Activities-27.56-20.32-18.17-15.18-13.37
      
Net Inc/Dec In Cash And Cash Equivalents0.641.681.07-2.09-1.67
Cash And Cash Equivalents Begin of Year4.132.451.383.475.14
Cash And Cash Equivalents End Of Year4.774.132.451.383.47