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Tai Industries 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.)
|
17.39 Cr.
|
P/BV
|
0.59
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Book Value (Rs.)
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49.49
|
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52 Week High/Low (Rs.)
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41/21
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FV/ML
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10/1
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P/E(X)
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182.33
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Bookclosure
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28/09/2024
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EPS (Rs.)
|
0.16
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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 | 0.26 | 1.62 | 1.28 | 6.32 | 5.87 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.21 | 1.22 | -5.04 | -1.42 | -1.09 |
| Net Cash Used In Investing Activities | 3.62 | -1.31 | 0.59 | 4.14 | 0.07 |
| Net Cash Used From Financing Activities | -1.27 | -0.43 | 1.60 | 0.11 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.14 | -0.52 | -2.85 | 2.82 | -1.01 |
| Cash And Cash Equivalents Begin of Year | 1.33 | 1.85 | 4.70 | 1.87 | 2.89 |
| Cash And Cash Equivalents End Of Year | 2.47 | 1.33 | 1.85 | 4.70 | 1.87 |