Facor Alloys Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
136.88 Cr.
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P/BV
|
0.72
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Book Value (Rs.)
|
9.66
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52 Week High/Low (Rs.)
|
12/6
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FV/ML
|
1/1
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P/E(X)
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16.23
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Bookclosure
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28/12/2023
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EPS (Rs.)
|
0.43
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.03 | 25.98 | -2.67 | 23.66 | 18.70 |
| | | | | |
Net CashFlow From Operating Activities | -30.80 | -0.57 | -14.82 | 52.19 | 29.90 |
Net Cash Used In Investing Activities | 39.07 | 7.17 | 21.86 | 10.73 | 8.04 |
Net Cash Used From Financing Activities | -7.80 | -1.17 | -7.63 | -70.51 | -31.02 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.47 | 5.43 | -0.60 | -7.59 | 6.92 |
Cash And Cash Equivalents Begin of Year | 5.69 | 0.26 | 0.86 | 8.45 | 1.53 |
Cash And Cash Equivalents End Of Year | 6.17 | 5.69 | 0.26 | 0.86 | 8.45 |