|
True Colors Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
441.32 Cr.
|
P/BV
|
2.24
|
Book Value (Rs.)
|
79.97
|
|
52 Week High/Low (Rs.)
|
272/125
|
FV/ML
|
10/600
|
P/E(X)
|
18.22
|
|
Bookclosure
|
|
EPS (Rs.)
|
9.83
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 33.07 | 11.84 | 5.87 | 0.69 |
| | | | | |
| Net CashFlow From Operating Activities | 9.15 | 14.58 | -20.40 | 0.47 |
| Net Cash Used In Investing Activities | -11.66 | -39.70 | -1.24 | 0.00 |
| Net Cash Used From Financing Activities | 2.87 | 29.60 | 21.59 | 0.15 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.36 | 4.48 | -0.05 | 0.62 |
| Cash And Cash Equivalents Begin of Year | 5.05 | 0.57 | 0.62 | 0.00 |
| Cash And Cash Equivalents End Of Year | 5.41 | 5.05 | 0.57 | 0.62 |
