|
Talwalkars Healthclubs Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
-
|
P/BV
|
-
|
Book Value (Rs.)
|
-
|
|
52 Week High/Low (Rs.)
|
-
|
FV/ML
|
-
|
P/E(X)
|
-
|
|
Bookclosure
|
-
|
EPS (Rs.)
|
-
|
Div Yield (%)
|
-
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 104.45 | 86.18 |
| | | |
| 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 |
| | | |
| 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 |