Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax6.591.43
   
Net CashFlow From Operating Activities-33.31-6.06
Net Cash Used In Investing Activities-4.08-1.23
Net Cash Used From Financing Activities42.497.29
   
Net Inc/Dec In Cash And Cash Equivalents5.100.00
Cash And Cash Equivalents Begin of Year0.070.07
Cash And Cash Equivalents End Of Year5.180.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.59
Net CashFlow From Operating Activities-33.31
Net Cash Used In Investing Activities-4.08
Net Cash Used From Financing Activities42.49
Net Inc/Dec In Cash And Cash Equivalents5.10
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year5.18