Filatex Fashions Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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533.38 Cr.
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P/BV
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0.23
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Book Value (Rs.)
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2.77
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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56.64
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
0.01
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 1.00 | 5.00 | 5.00 |
| | | |
Net Profit/Loss Before Extraordinary Items And Tax | 12.77 | 11.97 | 16.76 |
| | | |
Net CashFlow From Operating Activities | 2.36 | 9.80 | -11.48 |
Net Cash Used In Investing Activities | 1.88 | -2195.18 | 1.25 |
Net Cash Used From Financing Activities | -3.93 | 2183.75 | 4.74 |
| | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.31 | -1.63 | -5.49 |
Cash And Cash Equivalents Begin of Year | 0.61 | 2.22 | 7.42 |
Cash And Cash Equivalents End Of Year | 0.92 | 0.58 | 1.93 |