Talbros Engineering Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
290.35 Cr.
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P/BV
|
2.00
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Book Value (Rs.)
|
285.78
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52 Week High/Low (Rs.)
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760/485
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FV/ML
|
10/1
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P/E(X)
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16.28
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
35.13
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Div Yield (%)
|
0.70
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 24.11 | 37.50 | 29.22 | 14.48 | 5.05 |
| | | | | |
Net CashFlow From Operating Activities | 31.15 | 31.03 | 9.25 | 13.89 | 15.67 |
Net Cash Used In Investing Activities | -37.96 | -44.86 | -18.65 | -6.04 | -14.21 |
Net Cash Used From Financing Activities | 6.84 | 13.89 | 5.69 | -4.19 | -2.74 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.03 | 0.05 | -3.71 | 3.66 | -1.28 |
Cash And Cash Equivalents Begin of Year | 0.19 | 0.14 | 3.85 | 0.19 | 1.47 |
Cash And Cash Equivalents End Of Year | 0.22 | 0.19 | 0.14 | 3.85 | 0.19 |