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Flex Foods 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.)
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59.14 Cr.
|
P/BV
|
1.41
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Book Value (Rs.)
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33.58
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52 Week High/Low (Rs.)
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87/42
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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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25/07/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
1.05
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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 | -43.20 | -35.24 | -14.00 | 12.40 | 15.41 |
| | | | | | |
| Net CashFlow From Operating Activities | -2.33 | -13.29 | 6.94 | 2.29 | 12.79 |
| Net Cash Used In Investing Activities | -5.71 | -3.42 | -87.94 | -129.45 | -1.10 |
| Net Cash Used From Financing Activities | 8.14 | 15.31 | 68.34 | 130.10 | -5.13 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.11 | -1.40 | -12.66 | 2.95 | 6.56 |
| Cash And Cash Equivalents Begin of Year | 1.58 | 2.98 | 15.64 | 12.70 | 6.13 |
| Cash And Cash Equivalents End Of Year | 1.69 | 1.58 | 2.98 | 15.64 | 12.70 |