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Indong Tea Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
34.96 Cr.
|
P/BV
|
1.56
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Book Value (Rs.)
|
11.53
|
|
52 Week High/Low (Rs.)
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35/18
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FV/ML
|
10/4000
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P/E(X)
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0.00
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Bookclosure
|
08/01/2025
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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|
(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 | -1.18 | 1.29 | 1.13 | 1.63 | -0.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.41 | -3.23 | 3.53 | 0.56 | 3.60 |
| Net Cash Used In Investing Activities | -5.15 | -7.96 | -2.78 | -0.70 | -3.67 |
| Net Cash Used From Financing Activities | 1.76 | 11.15 | -0.71 | 0.00 | 0.20 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.02 | -0.04 | 0.03 | -0.14 | 0.13 |
| Cash And Cash Equivalents Begin of Year | 0.07 | 0.11 | 0.08 | 0.21 | 0.09 |
| Cash And Cash Equivalents End Of Year | 0.09 | 0.07 | 0.11 | 0.08 | 0.21 |
