|
Futura Polyesters Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
21.13 Cr.
|
P/BV
|
-0.05
|
Book Value (Rs.)
|
-72.21
|
|
52 Week High/Low (Rs.)
|
7/3
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
22/01/2020
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -59.08 | -124.62 | -13.34 | -27.27 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 24.61 | 270.27 | 17.95 | 13.20 | 11.79 |
| Net Cash Used In Investing Activities | 3.59 | -248.27 | 1.30 | -0.11 | -0.09 |
| Net Cash Used From Financing Activities | -27.56 | -20.32 | -18.17 | -15.18 | -13.37 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.64 | 1.68 | 1.07 | -2.09 | -1.67 |
| Cash And Cash Equivalents Begin of Year | 4.13 | 2.45 | 1.38 | 3.47 | 5.14 |
| Cash And Cash Equivalents End Of Year | 4.77 | 4.13 | 2.45 | 1.38 | 3.47 |
