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CASH FLOW

Future Supply Chain Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12.07 P/BV -0.07 Book Value ( ₹ ) -38.81
52 Week High/Low ( ₹ ) 3/2 FV/ML 10/1 P/E(X) 0.00
Book Closure 26/07/2019 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-184.36-5.7361.5330.47
     
Net CashFlow From Operating Activities207.12-193.4663.3292.51
Net Cash Used In Investing Activities0.42-329.97-182.0590.67
Net Cash Used From Financing Activities-207.75407.72163.32-156.05
     
Net Inc/Dec In Cash And Cash Equivalents-0.22-115.7144.5927.13
Cash And Cash Equivalents Begin of Year3.02125.3179.6852.55
Cash And Cash Equivalents End Of Year2.809.60124.2779.68
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-184.36
Net CashFlow From Operating Activities207.12
Net Cash Used In Investing Activities0.42
Net Cash Used From Financing Activities-207.75
Net Inc/Dec In Cash And Cash Equivalents-0.22
Cash And Cash Equivalents Begin of Year3.02
Cash And Cash Equivalents End Of Year2.80
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