Transpek Industry Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
855.43 Cr.
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P/BV
|
1.08
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Book Value (Rs.)
|
1,413.11
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52 Week High/Low (Rs.)
|
1896/1100
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FV/ML
|
10/1
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P/E(X)
|
17.55
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Bookclosure
|
24/09/2024
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EPS (Rs.)
|
87.26
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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 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 61.66 | 55.51 | 112.80 | 84.24 | 25.54 |
| | | | | |
Net CashFlow From Operating Activities | 135.06 | 97.80 | 110.83 | 47.13 | 57.79 |
Net Cash Used In Investing Activities | -30.46 | -31.52 | -13.02 | -70.22 | -16.76 |
Net Cash Used From Financing Activities | -56.17 | -63.69 | -93.91 | 9.22 | -25.97 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 48.44 | 2.59 | 3.90 | -13.88 | 15.06 |
Cash And Cash Equivalents Begin of Year | 8.08 | 5.50 | 1.59 | 15.48 | 0.42 |
Cash And Cash Equivalents End Of Year | 56.52 | 8.08 | 5.50 | 1.60 | 15.48 |