Fynx Capital Ltd (FYNX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2011 | Mar 2012 |
|---|---|---|
| Revenue | 2.03 | 2.82 |
| Interest | 0.38 | 0.33 |
| Expenses | 1.73 | 2.79 |
| Financing Profit | -0.08 | -0.3 |
| Financing Margin | -3.94 | -10.64 |
| Other Income | 0.01 | 0 |
| Depreciation | 0.15 | 0.12 |
| Profit before tax | -0.22 | -0.42 |
| Tax | -36.36% | -16.67% |
| Net Profit | -0.14 | -0.35 |
| EPS in Rs | -0.01 | -0.02 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2011 | Mar 2012 |
|---|---|---|
| Equity Capital | 4 | 4 |
| Reserves | 3.07 | 2.72 |
| Other Liabilities | 2.62 | 3.4 |
| Total Liabilities | 14.17 | 15.86 |
| Fixed Assets | 0.69 | 0.58 |
| CWIP | 0 | 0 |
| Investments | 0.03 | 0.03 |
| Other Assets | 13.45 | 15.25 |
| Total Assets | 14.17 | 15.86 |
| Borrowing | 4.48 | 5.74 |
| Metric | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|
| Cash from Operating Activity | -6.13 | -0.6 | - |
| Cash from Investing Activity | -0.07 | 0 | - |
| Cash from Financing Activity | 5.46 | 1.26 | - |
| Net Cash Flow | -0.74 | 0.66 | - |
| Free Cash Flow | -6.13 | -0.6 | - |
| CFO/OP | -2,037% | -1,833% | - |
| Metric | Mar 2011 | Mar 2012 |
|---|---|---|
| ROE | -1.98 | -5.08 |