Future Lifestyle Fashions 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.)
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36.12 Cr.
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P/BV
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-0.02
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Book Value (Rs.)
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-93.49
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52 Week High/Low (Rs.)
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3/1
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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23/07/2019
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -2548.90 | -933.35 | -53.04 | 189.00 | 126.09 |
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Net CashFlow From Operating Activities | 683.38 | 303.13 | 791.03 | 562.18 | 508.12 |
Net Cash Used In Investing Activities | 26.28 | -12.56 | -872.23 | -627.95 | -487.67 |
Net Cash Used From Financing Activities | -697.47 | -258.49 | -22.87 | 146.22 | 0.44 |
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Net Inc/Dec In Cash And Cash Equivalents | 12.19 | 32.08 | -104.07 | 80.45 | 20.89 |
Cash And Cash Equivalents Begin of Year | 44.52 | 12.44 | 116.51 | 36.06 | 15.17 |
Cash And Cash Equivalents End Of Year | 56.71 | 44.52 | 12.44 | 116.51 | 36.06 |