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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Flex Foods Ltd.

GO
Market Cap. ( ₹ in Cr. ) 53.54 P/BV 6.78 Book Value ( ₹ ) 6.35
52 Week High/Low ( ₹ ) 60/29 FV/ML 10/1 P/E(X) 0.00
Book Closure 25/07/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
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-42.12-43.20-35.24-14.0012.40
      
Net CashFlow From Operating Activities3.28-2.33-13.296.942.29
Net Cash Used In Investing Activities-4.09-5.71-3.42-87.94-129.45
Net Cash Used From Financing Activities1.088.1415.3168.34130.10
      
Net Inc/Dec In Cash And Cash Equivalents0.280.11-1.40-12.662.95
Cash And Cash Equivalents Begin of Year1.691.582.9815.6412.70
Cash And Cash Equivalents End Of Year1.971.691.582.9815.64