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Focus Business Solution Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 167.60 Cr. P/BV 20.48 Book Value (Rs.) 11.23
52 Week High/Low (Rs.) 230/106 FV/ML 10/2133 P/E(X) 192.47
Bookclosure 18/09/2026 EPS (Rs.) 1.20 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.160.990.770.590.25
      
Net CashFlow From Operating Activities0.501.26-1.030.98-1.17
Net Cash Used In Investing Activities-0.32-0.62-0.51-0.42-0.54
Net Cash Used From Financing Activities-0.051.130.94-0.061.29
      
Net Inc/Dec In Cash And Cash Equivalents0.131.77-0.590.50-0.42
Cash And Cash Equivalents Begin of Year2.841.071.661.161.59
Cash And Cash Equivalents End Of Year2.972.841.071.661.16

 
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