|
Tai Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
21.99 Cr.
|
P/BV
|
0.76
|
Book Value (Rs.)
|
48.26
|
|
52 Week High/Low (Rs.)
|
57/33
|
FV/ML
|
10/1
|
P/E(X)
|
15.62
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
2.35
|
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 | 1.28 | 6.32 | 5.87 | 2.93 | 0.21 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.04 | -1.42 | -1.09 | -4.45 | 1.53 |
| Net Cash Used In Investing Activities | 0.59 | 4.14 | 0.07 | 2.50 | 0.93 |
| Net Cash Used From Financing Activities | 1.60 | 0.11 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.85 | 2.82 | -1.01 | -1.95 | 2.45 |
| Cash And Cash Equivalents Begin of Year | 4.70 | 1.87 | 2.89 | 4.84 | 2.39 |
| Cash And Cash Equivalents End Of Year | 1.85 | 4.70 | 1.87 | 2.89 | 4.84 |
