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Flexituff Ventures International Limited (IN:FLEXITUFF)
:FLEXITUFF
India Market

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 ₹1.30B. The company's EPS TTM is ₹-3.64; its P/E ratio is 0.54; Flexituff Ventures International Limited is scheduled to report earnings on May 28, 2025, 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₹ 5.98B₹ 9.15B₹ 10.39B₹ 8.45B₹ 8.85B
Gross Profit₹ -185.66M₹ 3.24B₹ 3.63B₹ 3.17B₹ 2.65B
Operating Income₹ -1.77B₹ -1.04B₹ -453.96M₹ -763.45M₹ -1.42B
EBITDA₹ -1.12B₹ -265.31M₹ 304.88M₹ 635.47M₹ -525.52M
Net Income₹ -1.83B₹ -1.20B₹ -868.30M₹ -592.44M₹ -1.69B
Balance Sheet
Cash & Short-Term Investments₹ 1.55B₹ 303.36M₹ 71.59M₹ 44.59M₹ 52.91M
Total Assets₹ 11.84B₹ 8.93B₹ 9.98B₹ 10.80B₹ 11.59B
Total Debt₹ 6.72B₹ 6.53B₹ 6.24B₹ 6.22B₹ 7.17B
Net Debt₹ 5.17B₹ 6.48B₹ 6.17B₹ 6.18B₹ 7.12B
Total Liabilities₹ 12.28B₹ 9.62B₹ 9.50B₹ 9.46B₹ 9.65B
Stockholders' Equity₹ -343.12M₹ -602.78M₹ 499.28M₹ 1.37B₹ 1.96B
Cash Flow
Free Cash Flow₹ 79.54M₹ 371.10M₹ 736.27M₹ 777.00M₹ 510.44M
Operating Cash Flow₹ 127.93M₹ 387.94M₹ 764.31M₹ 823.26M₹ 949.72M
Investing Cash Flow₹ -39.14M₹ -7.34M₹ -24.78M₹ 18.74M₹ -223.23M
Financing Cash Flow₹ 1.42B₹ -420.23M₹ -712.36M₹ -852.11M₹ -708.28M
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

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