|
Filtra Consultants & Engineers Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
76.75 Cr.
|
P/BV
|
3.23
|
Book Value (Rs.)
|
21.64
|
|
52 Week High/Low (Rs.)
|
92/53
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FV/ML
|
10/2000
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P/E(X)
|
26.35
|
|
Bookclosure
|
09/09/2025
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EPS (Rs.)
|
2.66
|
Div Yield (%)
|
2.86
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.15 | 1.92 | 2.24 | 2.71 |
| | | | | |
| Net CashFlow From Operating Activities | 1.47 | 1.37 | -1.67 | -3.71 |
| Net Cash Used In Investing Activities | -0.65 | -0.27 | 0.77 | -4.45 |
| Net Cash Used From Financing Activities | -0.21 | -0.69 | -0.56 | 7.09 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.61 | 0.42 | -1.46 | -1.08 |
| Cash And Cash Equivalents Begin of Year | 0.74 | 0.32 | 1.78 | 2.84 |
| Cash And Cash Equivalents End Of Year | 1.35 | 0.74 | 0.32 | 1.76 |
