Indus Fila 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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189.88 Cr.
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P/BV
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-0.36
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Book Value (Rs.)
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-272.05
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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11/09/2017
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 9 | 15 | 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 |
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Net Profit/Loss Before Extraordinary Items And Tax | -195.96 | -134.35 | 9.28 | 7.62 | -48.27 |
| | | | | |
Net CashFlow From Operating Activities | 36.41 | 33.27 | 42.92 | 13.83 | 30.56 |
Net Cash Used In Investing Activities | 7.94 | -0.36 | -4.72 | -5.70 | -4.94 |
Net Cash Used From Financing Activities | -43.73 | -38.72 | -33.97 | -8.05 | -25.61 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.63 | -5.81 | 4.23 | 0.08 | 0.02 |
Cash And Cash Equivalents Begin of Year | 1.12 | 6.93 | 2.70 | 2.62 | 2.60 |
Cash And Cash Equivalents End Of Year | 1.75 | 1.12 | 6.93 | 2.70 | 2.62 |