|
Twamev Construction and Infrastructure Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
404.40 Cr.
|
P/BV
|
1.63
|
Book Value (Rs.)
|
16.05
|
|
52 Week High/Low (Rs.)
|
59/19
|
FV/ML
|
1/1
|
P/E(X)
|
7.22
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
3.61
|
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 | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 58.88 | -18.16 | -2.41 | -2.25 | 15.75 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.46 | -35.48 | 1.04 | -3.75 | 42.13 |
| Net Cash Used In Investing Activities | 0.09 | 15.55 | 4.57 | -3.51 | -36.94 |
| Net Cash Used From Financing Activities | 2.66 | 8.42 | -0.36 | -0.39 | -0.97 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.71 | -11.51 | 5.25 | -7.65 | 4.22 |
| Cash And Cash Equivalents Begin of Year | 4.78 | 16.30 | 11.05 | 18.70 | 4.69 |
| Cash And Cash Equivalents End Of Year | 3.07 | 4.79 | 16.30 | 11.05 | 8.91 |
