|
Flexituff Ventures International Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
112.19 Cr.
|
P/BV
|
2.77
|
Book Value (Rs.)
|
12.33
|
|
52 Week High/Low (Rs.)
|
95/28
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FV/ML
|
10/1
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P/E(X)
|
0.47
|
|
Bookclosure
|
19/09/2018
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EPS (Rs.)
|
72.43
|
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 | -7.32 | -256.24 | -164.89 | -105.82 | -82.11 |
| | | | | | |
| Net CashFlow From Operating Activities | -318.98 | 12.79 | 38.79 | 76.43 | 82.33 |
| Net Cash Used In Investing Activities | 473.69 | -3.91 | -0.73 | -2.48 | 1.87 |
| Net Cash Used From Financing Activities | -298.01 | 141.96 | -42.02 | -71.24 | -85.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -143.30 | 150.84 | -3.96 | 2.72 | -1.01 |
| Cash And Cash Equivalents Begin of Year | 155.23 | 4.39 | 8.35 | 5.63 | 6.64 |
| Cash And Cash Equivalents End Of Year | 11.93 | 155.23 | 4.39 | 8.35 | 5.63 |
