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Shree Tirupati Balajee Agro Trading Company Ltd.
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Cash Flow
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|
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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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262.98 Cr.
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P/BV
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0.87
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Book Value (Rs.)
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36.90
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52 Week High/Low (Rs.)
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60/21
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FV/ML
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10/1
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P/E(X)
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10.37
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Bookclosure
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EPS (Rs.)
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3.11
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Div Yield (%)
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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 | 44.90 | 47.44 | 27.11 | 17.34 | 7.74 |
| | | | | | |
| Net CashFlow From Operating Activities | -40.25 | -26.50 | 36.89 | -22.16 | 5.49 |
| Net Cash Used In Investing Activities | 12.29 | -11.09 | -8.28 | -6.75 | -27.35 |
| Net Cash Used From Financing Activities | 30.03 | 31.77 | -33.87 | 32.91 | 13.64 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.44 | 1.04 | 1.62 | 0.46 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.51 | -4.78 | -3.65 | 4.46 | -8.22 |
| Cash And Cash Equivalents Begin of Year | 0.31 | 5.09 | 8.73 | 4.27 | 20.09 |
| Cash And Cash Equivalents End Of Year | 2.82 | 0.31 | 5.09 | 8.73 | 11.87 |
