T & I Global Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
76.62 Cr.
|
P/BV
|
0.92
|
Book Value (Rs.)
|
165.20
|
52 Week High/Low (Rs.)
|
333/130
|
FV/ML
|
10/1
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P/E(X)
|
7.71
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Bookclosure
|
09/09/2024
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EPS (Rs.)
|
19.61
|
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 | 13.82 | 12.94 | 11.79 | 13.87 | 15.11 |
| | | | | |
Net CashFlow From Operating Activities | -24.28 | 4.99 | 6.90 | 7.87 | 31.38 |
Net Cash Used In Investing Activities | 20.63 | -13.67 | -5.04 | -1.43 | -9.07 |
Net Cash Used From Financing Activities | 0.00 | -0.03 | -0.57 | -0.56 | -19.93 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -3.65 | -8.71 | 1.29 | 5.89 | 2.39 |
Cash And Cash Equivalents Begin of Year | 15.40 | 24.10 | 22.82 | 16.93 | 14.54 |
Cash And Cash Equivalents End Of Year | 11.75 | 15.40 | 24.10 | 22.82 | 16.93 |