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Flexituff Ventures International Limited (IN:FLEXITUFF)
:FLEXITUFF
India Market
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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 ₹229.43M. The company's EPS TTM is ₹-19.75; its P/E ratio is -0.17; Flexituff Ventures International Limited is scheduled to report earnings on May 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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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₹ -296.72M₹ 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

Flexituff Ventures International Limited Earnings and Revenue History

Flexituff Ventures International Limited Debt to Assets

Flexituff Ventures International Limited Cash Flow

Flexituff Ventures International Limited Forecast EPS vs Actual EPS