|
Foce India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
964.40 Cr.
|
P/BV
|
13.53
|
Book Value (Rs.)
|
145.67
|
|
52 Week High/Low (Rs.)
|
1971/830
|
FV/ML
|
10/100
|
P/E(X)
|
60.68
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
32.48
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 19.33 | 10.50 | 11.47 | 2.67 |
| | | | | |
| Net CashFlow From Operating Activities | 0.27 | 44.84 | -10.14 | 3.10 |
| Net Cash Used In Investing Activities | 0.18 | -44.24 | -13.50 | -0.05 |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | 21.55 | -0.70 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.46 | 0.60 | -2.09 | 2.35 |
| Cash And Cash Equivalents Begin of Year | 1.00 | 0.40 | 2.49 | 0.14 |
| Cash And Cash Equivalents End Of Year | 1.46 | 1.00 | 0.40 | 2.49 |
