|
T & I Global Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
95.02 Cr.
|
P/BV
|
1.07
|
Book Value (Rs.)
|
174.94
|
|
52 Week High/Low (Rs.)
|
217/130
|
FV/ML
|
10/1
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P/E(X)
|
23.29
|
|
Bookclosure
|
09/09/2024
|
EPS (Rs.)
|
8.05
|
Div Yield (%)
|
0.00
|
|
(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 | 4.67 | 13.82 | 12.94 | 11.79 | 13.87 |
| | | | | | |
| Net CashFlow From Operating Activities | 33.62 | -24.28 | 4.99 | 6.90 | 7.87 |
| Net Cash Used In Investing Activities | -37.98 | 20.63 | -13.67 | -5.04 | -1.43 |
| Net Cash Used From Financing Activities | 0.00 | 0.00 | -0.03 | -0.57 | -0.56 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.35 | -3.65 | -8.71 | 1.29 | 5.89 |
| Cash And Cash Equivalents Begin of Year | 11.47 | 15.40 | 24.10 | 22.82 | 16.93 |
| Cash And Cash Equivalents End Of Year | 7.12 | 11.75 | 15.40 | 24.10 | 22.82 |
