|
Tirupati Foam Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
43.36 Cr.
|
P/BV
|
1.34
|
Book Value (Rs.)
|
73.66
|
|
52 Week High/Low (Rs.)
|
145/82
|
FV/ML
|
10/1
|
P/E(X)
|
20.29
|
|
Bookclosure
|
22/09/2025
|
EPS (Rs.)
|
4.85
|
Div Yield (%)
|
1.02
|
|
(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 | 2.82 | 2.76 | 2.64 | 2.54 | 1.55 |
| | | | | | |
| Net CashFlow From Operating Activities | 6.27 | 9.01 | 5.27 | 15.09 | 6.50 |
| Net Cash Used In Investing Activities | 1.23 | 0.13 | -0.61 | -1.33 | -2.30 |
| Net Cash Used From Financing Activities | -5.49 | -11.36 | -4.38 | -13.88 | -2.16 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.01 | -2.22 | 0.28 | -0.12 | 2.04 |
| Cash And Cash Equivalents Begin of Year | 0.29 | 2.51 | 2.23 | 2.35 | 0.31 |
| Cash And Cash Equivalents End Of Year | 2.30 | 0.29 | 2.51 | 2.23 | 2.35 |
