Market

Cash Flow

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

CASH FLOW

Fynx Capital Ltd.

GO
Market Cap. ( ₹ in Cr. ) 32.00 P/BV 1.56 Book Value ( ₹ ) 10.29
52 Week High/Low ( ₹ ) 29/15 FV/ML 10/1 P/E(X) 0.00
Book Closure 21/02/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 13Mar 12Mar 11
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-0.22-0.41-0.21
    
Net CashFlow From Operating Activities0.41-0.60-6.13
Net Cash Used In Investing Activities-1.121.26-0.07
Net Cash Used From Financing Activities0.290.005.46
    
Net Inc/Dec In Cash And Cash Equivalents-0.420.66-0.74
Cash And Cash Equivalents Begin of Year0.780.120.86
Cash And Cash Equivalents End Of Year0.360.780.12
ParticularsMar 13
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.22
Net CashFlow From Operating Activities0.41
Net Cash Used In Investing Activities-1.12
Net Cash Used From Financing Activities0.29
Net Inc/Dec In Cash And Cash Equivalents-0.42
Cash And Cash Equivalents Begin of Year0.78
Cash And Cash Equivalents End Of Year0.36