Felix Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
241.09 Cr.
|
P/BV
|
3.98
|
Book Value (Rs.)
|
44.02
|
52 Week High/Low (Rs.)
|
327/108
|
FV/ML
|
10/500
|
P/E(X)
|
29.30
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
5.97
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 11.09 | 6.59 | 1.43 |
| | | |
Net CashFlow From Operating Activities | 29.56 | -33.31 | -6.06 |
Net Cash Used In Investing Activities | -67.12 | -4.08 | -1.23 |
Net Cash Used From Financing Activities | 35.72 | 42.49 | 7.29 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.84 | 5.10 | 0.00 |
Cash And Cash Equivalents Begin of Year | 5.18 | 0.07 | 0.07 |
Cash And Cash Equivalents End Of Year | 3.33 | 5.18 | 0.07 |