Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-59.08-124.62-13.34-27.270.00
      
Net CashFlow From Operating Activities24.61270.2717.9513.2011.79
Net Cash Used In Investing Activities3.59-248.271.30-0.11-0.09
Net Cash Used From Financing Activities-27.56-20.32-18.17-15.18-13.37
      
Net Inc/Dec In Cash And Cash Equivalents0.641.681.07-2.09-1.67
Cash And Cash Equivalents Begin of Year4.132.451.383.475.14
Cash And Cash Equivalents End Of Year4.774.132.451.383.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-59.08
Net CashFlow From Operating Activities24.61
Net Cash Used In Investing Activities3.59
Net Cash Used From Financing Activities-27.56
Net Inc/Dec In Cash And Cash Equivalents0.64
Cash And Cash Equivalents Begin of Year4.13
Cash And Cash Equivalents End Of Year4.77