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Company Information

Operating, investing and financing cash flows.

Cash Flow

FASCINATE TEXTILES LTD.

NSE Code
FASCINATEST
BSE Code
-
ISIN
INE1Q2D01019
Industry
Textiles - Readymade Apparels
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
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 Tax8.080.640.470.210.13
Net CashFlow From Operating Activities-3.58-3.62-0.32-2.06-0.38
Net Cash Used In Investing Activities-0.37-2.67-2.73-0.13-0.63
Net Cash Used From Financing Activities4.436.223.282.151.08
Net Inc/Dec In Cash And Cash Equivalents0.48-0.080.24-0.030.07
Cash And Cash Equivalents Begin of Year0.250.320.090.090.02
Cash And Cash Equivalents End Of Year0.730.250.320.060.09

Source: Financial statements as reported by the company.