|
Foce India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
703.41 Cr.
|
P/BV
|
7.52
|
Book Value (Rs.)
|
79.67
|
|
52 Week High/Low (Rs.)
|
836/511
|
FV/ML
|
10/240
|
P/E(X)
|
47.00
|
|
Bookclosure
|
02/03/2026
|
EPS (Rs.)
|
12.74
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 18.70 | 17.92 | 19.33 | 10.50 | 11.47 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.24 | 15.25 | 0.27 | 44.84 | -10.14 |
| Net Cash Used In Investing Activities | -6.67 | -15.86 | 0.18 | -44.24 | -13.50 |
| Net Cash Used From Financing Activities | 5.06 | 0.00 | 0.00 | 0.00 | 21.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.36 | -0.61 | 0.46 | 0.60 | -2.09 |
| Cash And Cash Equivalents Begin of Year | 0.84 | 1.46 | 1.00 | 0.40 | 2.49 |
| Cash And Cash Equivalents End Of Year | 0.48 | 0.84 | 1.46 | 1.00 | 0.40 |
