|
Terai Tea Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
83.54 Cr.
|
P/BV
|
0.49
|
Book Value (Rs.)
|
249.85
|
|
52 Week High/Low (Rs.)
|
139/103
|
FV/ML
|
10/1
|
P/E(X)
|
16.11
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
7.54
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.14 | 4.30 | 1.09 | 1.09 | 9.42 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.18 | 19.39 | -8.67 | -8.67 | 24.72 |
| Net Cash Used In Investing Activities | -12.86 | -1.24 | 6.93 | 6.93 | -29.84 |
| Net Cash Used From Financing Activities | -32.95 | 32.49 | 2.29 | 2.29 | 5.32 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -50.99 | 50.63 | 0.55 | 0.55 | 0.21 |
| Cash And Cash Equivalents Begin of Year | 51.55 | 0.92 | 0.64 | 0.64 | 0.42 |
| Cash And Cash Equivalents End Of Year | 0.57 | 51.55 | 1.19 | 1.19 | 0.64 |
