Suyog Gurbaxani Funicular Ropeways Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

8.17

0.01

-6.94

-7.93

-1.88

Net cashflow-operating activity

3.63

1.03

3.71

-5.96

6.13

Net cash used in investing activity

-0.08

-0.28

-

-0.06

-0.85

Netcash used in fin. activity

-3.50

-3.51

-1.11

6.00

-5.33

Net inc/dec in cash and equivlnt

0.05

-2.76

2.60

-0.02

-0.05

Cash and equivalnt begin of year

0.11

2.90

0.29

0.31

0.37

Cash and equivalnt end of year

0.16

0.14

2.90

0.29

0.31