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Technichem Organics 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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88.94 Cr.
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P/BV
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3.47
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Book Value (Rs.)
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14.79
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52 Week High/Low (Rs.)
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83/33
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FV/ML
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10/2000
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P/E(X)
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22.09
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Bookclosure
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EPS (Rs.)
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2.33
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.18 | 6.45 | 2.38 | 4.65 | 2.16 |
| | | | | | |
| Net CashFlow From Operating Activities | -7.02 | 2.62 | 3.35 | 0.86 | 3.90 |
| Net Cash Used In Investing Activities | -6.83 | -1.86 | -8.39 | -5.19 | -6.57 |
| Net Cash Used From Financing Activities | 20.50 | 0.18 | 4.33 | 4.56 | 0.70 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 6.66 | 0.94 | -0.71 | 0.23 | -1.97 |
| Cash And Cash Equivalents Begin of Year | 1.29 | 0.36 | 1.07 | 0.83 | 2.81 |
| Cash And Cash Equivalents End Of Year | 7.95 | 1.29 | 0.36 | 1.07 | 0.83 |
