Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Fabino Enterprises Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.190.040.01
    
Net CashFlow From Operating Activities0.12-0.77-0.68
Net Cash Used In Investing Activities-0.42-0.28-0.01
Net Cash Used From Financing Activities0.480.860.34
    
Net Inc/Dec In Cash And Cash Equivalents0.18-0.18-0.35
Cash And Cash Equivalents Begin of Year0.060.240.59
Cash And Cash Equivalents End Of Year0.240.060.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.19
Net CashFlow From Operating Activities0.12
Net Cash Used In Investing Activities-0.42
Net Cash Used From Financing Activities0.48
Net Inc/Dec In Cash And Cash Equivalents0.18
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.24