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Cash Flow

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

CASH FLOW

High Street Filatex Ltd.

GO
Market Cap. ( ₹ in Cr. ) 50.04 P/BV 46.59 Book Value ( ₹ ) 4.58
52 Week High/Low ( ₹ ) 250/64 FV/ML 10/1 P/E(X) 0.00
Book Closure 20/09/2024 EPS ( ₹ ) 0.00 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 Tax-0.100.06-0.111.36-0.23
      
Net CashFlow From Operating Activities-0.13-0.09-0.12-0.27-0.01
Net Cash Used In Investing Activities0.000.00-0.011.750.01
Net Cash Used From Financing Activities3.090.110.08-1.420.00
      
Net Inc/Dec In Cash And Cash Equivalents2.950.02-0.050.060.00
Cash And Cash Equivalents Begin of Year0.040.020.060.000.01
Cash And Cash Equivalents End Of Year2.990.040.020.060.00