Talwalkars Healthclubs 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.)
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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 104.45 | 86.18 |
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Net CashFlow From Operating Activities | 77.25 | 27.66 |
Net Cash Used In Investing Activities | -143.23 | -136.67 |
Net Cash Used From Financing Activities | 75.74 | 98.14 |
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Net Inc/Dec In Cash And Cash Equivalents | 9.77 | -10.87 |
Cash And Cash Equivalents Begin of Year | 41.97 | 52.85 |
Cash And Cash Equivalents End Of Year | 51.74 | 41.97 |