|
Teesta Agro Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
65.64 Cr.
|
P/BV
|
0.56
|
Book Value (Rs.)
|
209.61
|
|
52 Week High/Low (Rs.)
|
164/91
|
FV/ML
|
10/1
|
P/E(X)
|
9.67
|
|
Bookclosure
|
31/08/2024
|
EPS (Rs.)
|
12.10
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.43 | 5.07 | 10.23 | 0.00 | 3.27 |
| | | | | | |
| Net CashFlow From Operating Activities | 9.98 | 5.53 | 4.23 | 0.00 | 19.83 |
| Net Cash Used In Investing Activities | -2.04 | -3.41 | -16.04 | 0.00 | -0.15 |
| Net Cash Used From Financing Activities | 7.65 | -4.57 | 15.12 | 0.00 | -0.57 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 15.59 | -2.45 | 3.31 | 0.00 | 19.11 |
| Cash And Cash Equivalents Begin of Year | 10.00 | 12.45 | 9.14 | 0.00 | 8.49 |
| Cash And Cash Equivalents End Of Year | 25.59 | 10.00 | 12.45 | 0.00 | 27.60 |
