Tarsons Products Ltd.
|
Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1665.09 Cr.
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P/BV
|
2.71
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Book Value (Rs.)
|
115.38
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52 Week High/Low (Rs.)
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492/280
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FV/ML
|
2/1
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P/E(X)
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55.93
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
5.60
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 44.80 | 60.77 | 134.99 | 92.43 |
| | | | |
Net CashFlow From Operating Activities | 114.24 | 102.71 | 83.47 | 68.15 |
Net Cash Used In Investing Activities | -145.49 | -284.96 | -137.95 | -63.58 |
Net Cash Used From Financing Activities | 38.95 | 135.63 | 129.58 | -27.22 |
Foreign Exchange Gains / Losses | 0.32 | -0.05 | 0.01 | 0.00 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.02 | -46.68 | 75.11 | -22.65 |
Cash And Cash Equivalents Begin of Year | 17.11 | 63.79 | 2.33 | 25.30 |
Cash And Cash Equivalents End Of Year | 25.13 | 17.11 | 77.44 | 2.66 |