|
Facor Alloys Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
63.75 Cr.
|
P/BV
|
0.67
|
Book Value (Rs.)
|
4.87
|
|
52 Week High/Low (Rs.)
|
4/2
|
FV/ML
|
1/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -19.84 | -61.21 | -27.63 | 0.03 | 25.98 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.39 | -4.02 | -14.94 | -30.80 | -0.57 |
| Net Cash Used In Investing Activities | 4.90 | 1.04 | 10.65 | 39.07 | 7.17 |
| Net Cash Used From Financing Activities | -5.81 | 1.99 | -0.55 | -7.80 | -1.17 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.47 | -0.99 | -4.84 | 0.47 | 5.43 |
| Cash And Cash Equivalents Begin of Year | 0.34 | 1.33 | 6.17 | 5.69 | 0.26 |
| Cash And Cash Equivalents End Of Year | 1.82 | 0.34 | 1.33 | 6.17 | 5.69 |
