|
Shree Tirupati Balajee FIBC Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
481.18 Cr.
|
P/BV
|
5.69
|
Book Value (Rs.)
|
83.52
|
|
52 Week High/Low (Rs.)
|
1000/453
|
FV/ML
|
10/250
|
P/E(X)
|
33.55
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
14.16
|
Div Yield (%)
|
0.00
|
|
(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 | 18.70 | 17.58 | 9.37 | 7.00 | 4.77 |
| | | | | | |
| Net CashFlow From Operating Activities | -7.47 | -10.79 | 4.78 | 6.90 | 1.04 |
| Net Cash Used In Investing Activities | -1.08 | -9.52 | -2.83 | -11.24 | -5.38 |
| Net Cash Used From Financing Activities | 8.71 | 19.93 | -3.76 | 6.20 | 2.65 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.25 | 0.16 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.41 | -0.22 | -1.82 | 1.85 | -1.69 |
| Cash And Cash Equivalents Begin of Year | 0.03 | 0.24 | 2.40 | 0.55 | 2.25 |
| Cash And Cash Equivalents End Of Year | 0.44 | 0.03 | 0.58 | 2.40 | 0.55 |
