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Fidel Softech Ltd.
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Cash Flow
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|
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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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148.51 Cr.
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P/BV
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4.58
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Book Value (Rs.)
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23.56
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52 Week High/Low (Rs.)
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150/69
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FV/ML
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10/3000
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P/E(X)
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27.57
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Bookclosure
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14/07/2023
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EPS (Rs.)
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3.92
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Div Yield (%)
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0.00
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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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.15 | 6.29 | 4.59 | 4.31 | 1.42 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.80 | -2.45 | 3.19 | 5.94 | 1.89 |
| Net Cash Used In Investing Activities | -11.53 | 1.99 | -4.42 | -4.40 | -1.51 |
| Net Cash Used From Financing Activities | 10.48 | 0.81 | 0.57 | -0.87 | -0.38 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.75 | 0.36 | -0.65 | 0.67 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.41 | 0.05 | 0.70 | 0.04 | 0.03 |
| Cash And Cash Equivalents End Of Year | 1.16 | 0.41 | 0.05 | 0.70 | 0.04 |