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Techindia Nirman Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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20.06 Cr.
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P/BV
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1.87
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Book Value (Rs.)
|
7.50
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52 Week High/Low (Rs.)
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54/14
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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19/09/2024
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.77 | -0.37 | -0.31 | -0.53 | -0.47 |
| | | | | | |
| Net CashFlow From Operating Activities | 13.98 | -12.22 | -19.78 | -0.54 | -1.25 |
| Net Cash Used In Investing Activities | 0.06 | 3.98 | 6.02 | -0.98 | -1.24 |
| Net Cash Used From Financing Activities | -10.22 | 8.27 | 13.83 | 1.55 | 2.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.82 | 0.03 | 0.07 | 0.03 | 0.05 |
| Cash And Cash Equivalents Begin of Year | 0.19 | 0.16 | 0.09 | 0.06 | 0.01 |
| Cash And Cash Equivalents End Of Year | 4.01 | 0.19 | 0.16 | 0.09 | 0.06 |
