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True Colors 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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360.20 Cr.
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P/BV
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1.92
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Book Value (Rs.)
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75.90
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52 Week High/Low (Rs.)
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272/125
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FV/ML
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10/600
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P/E(X)
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11.56
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Bookclosure
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EPS (Rs.)
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12.64
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Div Yield (%)
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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 | 36.98 | 33.07 | 11.84 | 5.87 | 0.69 |
| | | | | | |
| Net CashFlow From Operating Activities | -34.99 | 9.15 | 14.58 | -20.40 | 0.47 |
| Net Cash Used In Investing Activities | -64.61 | -11.66 | -39.70 | -1.24 | 0.00 |
| Net Cash Used From Financing Activities | 93.61 | 2.87 | 29.60 | 21.59 | 0.15 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.99 | 0.36 | 4.48 | -0.05 | 0.62 |
| Cash And Cash Equivalents Begin of Year | 7.26 | 5.05 | 0.57 | 0.62 | 0.00 |
| Cash And Cash Equivalents End Of Year | 1.27 | 5.41 | 5.05 | 0.57 | 0.62 |