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Fomento Resorts & Hotels Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -67.89 | -78.43 | 9.84 | 16.07 | 14.95 |
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| Net CashFlow From Operating Activities | 28.69 | 7.99 | 9.59 | 35.29 | 3.11 |
| Net Cash Used In Investing Activities | -41.85 | -45.49 | -194.53 | -120.75 | -31.74 |
| Net Cash Used From Financing Activities | 61.10 | 81.52 | 204.82 | 85.20 | 30.10 |
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| Net Inc/Dec In Cash And Cash Equivalents | 47.94 | 44.02 | 19.88 | -0.26 | 1.46 |
| Cash And Cash Equivalents Begin of Year | 66.46 | 22.44 | 2.56 | 2.83 | 1.37 |
| Cash And Cash Equivalents End Of Year | 114.40 | 66.46 | 22.44 | 2.56 | 2.83 |
