|
Tanfac Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4002.97 Cr.
|
P/BV
|
12.83
|
Book Value (Rs.)
|
312.76
|
|
52 Week High/Low (Rs.)
|
5064/2150
|
FV/ML
|
10/1
|
P/E(X)
|
45.41
|
|
Bookclosure
|
17/09/2025
|
EPS (Rs.)
|
88.37
|
Div Yield (%)
|
0.22
|
|
(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 | 119.24 | 70.29 | 75.38 | 72.83 | 25.86 |
| | | | | | |
| Net CashFlow From Operating Activities | 32.84 | 34.23 | 42.94 | 45.17 | 37.21 |
| Net Cash Used In Investing Activities | -41.69 | -30.37 | -39.59 | -36.12 | -33.92 |
| Net Cash Used From Financing Activities | 31.85 | -7.21 | -6.37 | -4.51 | -0.91 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 23.00 | -3.35 | -3.03 | 4.54 | 2.38 |
| Cash And Cash Equivalents Begin of Year | 7.12 | 10.47 | 6.92 | 2.38 | 0.00 |
| Cash And Cash Equivalents End Of Year | 30.12 | 7.12 | 3.90 | 6.92 | 2.38 |
