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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.431.31-0.77-0.73-1.10
      
Net CashFlow From Operating Activities-6.060.38-0.17-0.900.00
Net Cash Used In Investing Activities-1.23-0.95-0.91-0.14-1.86
Net Cash Used From Financing Activities7.290.511.090.710.47
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.060.01-0.32-1.39
Cash And Cash Equivalents Begin of Year0.070.110.100.421.80
Cash And Cash Equivalents End Of Year0.070.050.110.100.42
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.43
Net CashFlow From Operating Activities-6.06
Net Cash Used In Investing Activities-1.23
Net Cash Used From Financing Activities7.29
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.07