Flexituff Ventures International Limited(IN:FLEXITUFF)
₹2.97+0.22 (+8.00%)
IN:FLEXITUFF
Flexituff Ventures International Limited financials statements
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Flexituff Ventures International Limited (FLEXITUFF) Financial Statements
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Flexituff Ventures International Limited Financial Overview
Flexituff Ventures International Limited's market cap is currently ₹90.26M. The company's EPS TTM is ₹-41.15; its P/E ratio is -0.07; and it has a dividend yield of 0.44%. Flexituff Ventures International Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 168.01M | ₹ 2.89B | ₹ 5.98B | ₹ 9.15B | ₹ 10.39B |
| Gross Profit | ₹ -463.92M | ₹ 961.76M | ₹ 1.88B | ₹ 3.24B | ₹ 3.63B |
| Operating Income | ₹ -540.45M | ₹ -1.34B | ₹ -1.77B | ₹ -1.06B | ₹ -476.54M |
| EBITDA | ₹ -265.01M | ₹ 4.29B | ₹ -1.12B | ₹ -265.31M | ₹ 304.88M |
| Net Income | ₹ -1.35B | ₹ 2.38B | ₹ -1.83B | ₹ -1.20B | ₹ -868.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 14.56M | ₹ 515.20M | ₹ 1.55B | ₹ 303.36M | ₹ 131.55M |
| Total Assets | ₹ 3.24B | ₹ 4.68B | ₹ 11.84B | ₹ 8.93B | ₹ 9.98B |
| Total Debt | ₹ 2.68B | ₹ 2.38B | ₹ 6.72B | ₹ 6.53B | ₹ 6.24B |
| Net Debt | ₹ 2.67B | ₹ 2.26B | ₹ 5.17B | ₹ 6.48B | ₹ 6.17B |
| Total Liabilities | ₹ 4.56B | ₹ 4.63B | ₹ 12.28B | ₹ 9.62B | ₹ 9.50B |
| Stockholders' Equity | ₹ -1.22B | ₹ 147.10M | ₹ -343.12M | ₹ -602.78M | ₹ 499.28M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -396.34M | ₹ -3.19B | ₹ 79.54M | ₹ 371.10M | ₹ 736.27M |
| Operating Cash Flow | ₹ -396.34M | ₹ -3.19B | ₹ 127.93M | ₹ 387.94M | ₹ 764.31M |
| Investing Cash Flow | ₹ 0.00 | ₹ 4.74B | ₹ -39.14M | ₹ -7.34M | ₹ -24.78M |
| Financing Cash Flow | ₹ 289.30M | ₹ -2.98B | ₹ 1.42B | ₹ -420.23M | ₹ -712.36M |
Currency in INR
