|
Telge Projects 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.)
|
100.74 Cr.
|
P/BV
|
2.45
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Book Value (Rs.)
|
41.97
|
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52 Week High/Low (Rs.)
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128/77
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FV/ML
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10/1200
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P/E(X)
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18.60
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Bookclosure
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|
EPS (Rs.)
|
5.53
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.02 | 3.69 |
| | | |
| Net CashFlow From Operating Activities | 3.20 | 3.06 |
| Net Cash Used In Investing Activities | -9.32 | -3.42 |
| Net Cash Used From Financing Activities | 7.16 | 0.34 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.04 | -0.02 |
| Cash And Cash Equivalents Begin of Year | 0.48 | 0.50 |
| Cash And Cash Equivalents End Of Year | 1.52 | 0.48 |
