Facor Steels Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | -14.26 | 2.28 | -28.05 | -29.66 | -8.66 |
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Net CashFlow From Operating Activities | 1.22 | 2.28 | -8.15 | -10.21 | 7.65 |
Net Cash Used In Investing Activities | -0.02 | 0.30 | -2.16 | -0.82 | -2.88 |
Net Cash Used From Financing Activities | -1.40 | -4.31 | 5.62 | 16.22 | -4.10 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.19 | -1.73 | -4.69 | 5.19 | 0.68 |
Cash And Cash Equivalents Begin of Year | 0.19 | 1.92 | 6.61 | 1.42 | 0.74 |
Cash And Cash Equivalents End Of Year | 0.00 | 0.19 | 1.92 | 6.61 | 1.42 |