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Flomic Global Logistics 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.)
|
107.01 Cr.
|
P/BV
|
2.28
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Book Value (Rs.)
|
25.80
|
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52 Week High/Low (Rs.)
|
80/52
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FV/ML
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10/1
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P/E(X)
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28.96
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Bookclosure
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19/09/2024
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EPS (Rs.)
|
2.03
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.75 | 3.10 | 12.80 | 12.93 | 3.31 |
| | | | | | |
| Net CashFlow From Operating Activities | 16.66 | 20.33 | 36.80 | 8.91 | 8.90 |
| Net Cash Used In Investing Activities | -2.12 | -5.66 | -2.24 | -3.23 | -0.54 |
| Net Cash Used From Financing Activities | -26.44 | -16.56 | -17.46 | -7.73 | -5.87 |
| Foreign Exchange Gains / Losses | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -9.50 | -1.89 | 17.10 | -2.05 | 2.50 |
| Cash And Cash Equivalents Begin of Year | 19.63 | 21.45 | 3.67 | 5.52 | 3.00 |
| Cash And Cash Equivalents End Of Year | 10.13 | 19.56 | 20.77 | 3.47 | 5.50 |
