|
Faze Three Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1456.34 Cr.
|
P/BV
|
3.69
|
Book Value (Rs.)
|
162.35
|
|
52 Week High/Low (Rs.)
|
604/318
|
FV/ML
|
10/1
|
P/E(X)
|
31.26
|
|
Bookclosure
|
26/09/2024
|
EPS (Rs.)
|
19.16
|
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 | 62.45 | 77.62 | 71.40 | 35.33 | 21.18 |
| | | | | | |
| Net CashFlow From Operating Activities | 37.01 | 110.01 | -6.53 | 8.94 | 31.10 |
| Net Cash Used In Investing Activities | -45.45 | -43.83 | -50.82 | -52.62 | -5.20 |
| Net Cash Used From Financing Activities | -18.76 | -6.04 | 60.84 | 30.86 | -21.80 |
| Foreign Exchange Gains / Losses | 1.07 | -0.50 | 0.00 | -0.01 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -26.13 | 59.64 | 3.49 | -12.83 | 4.10 |
| Cash And Cash Equivalents Begin of Year | 61.84 | 2.20 | 2.44 | 15.27 | 11.17 |
| Cash And Cash Equivalents End Of Year | 35.71 | 61.84 | 5.93 | 2.44 | 15.27 |
