|
Fascinate Textiles Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
214.68 Cr.
|
P/BV
|
6.15
|
Book Value (Rs.)
|
25.36
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/800
|
P/E(X)
|
36.95
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.22
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.08 | 0.64 | 0.47 | 0.21 | 0.13 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.58 | -3.62 | -0.32 | -2.06 | -0.38 |
| Net Cash Used In Investing Activities | -0.37 | -2.67 | -2.73 | -0.13 | -0.63 |
| Net Cash Used From Financing Activities | 4.43 | 6.22 | 3.28 | 2.15 | 1.08 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.48 | -0.08 | 0.24 | -0.03 | 0.07 |
| Cash And Cash Equivalents Begin of Year | 0.25 | 0.32 | 0.09 | 0.09 | 0.02 |
| Cash And Cash Equivalents End Of Year | 0.73 | 0.25 | 0.32 | 0.06 | 0.09 |
