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Transteel Seating Technologies 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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289.88 Cr.
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P/BV
|
3.65
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Book Value (Rs.)
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36.58
|
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52 Week High/Low (Rs.)
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147/42
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FV/ML
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10/2000
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P/E(X)
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22.89
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Bookclosure
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EPS (Rs.)
|
5.84
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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 | 100.00 | 100.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 17.59 | 15.00 | 12.54 | 2.18 | 0.18 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.41 | -41.68 | -3.96 | 6.03 | 1.85 |
| Net Cash Used In Investing Activities | -15.88 | -5.23 | -16.14 | -8.22 | -5.17 |
| Net Cash Used From Financing Activities | 8.68 | 46.75 | 20.36 | 2.22 | 3.29 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.21 | -0.16 | 0.27 | 0.02 | -0.04 |
| Cash And Cash Equivalents Begin of Year | 0.17 | 1.43 | 1.17 | 1.15 | 1.18 |
| Cash And Cash Equivalents End Of Year | 1.38 | 1.28 | 1.43 | 1.17 | 1.15 |
