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Tarsons Products Ltd.
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Cash Flow
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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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1808.75 Cr.
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P/BV
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2.86
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Book Value (Rs.)
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119.02
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52 Week High/Low (Rs.)
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375/164
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FV/ML
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2/1
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P/E(X)
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126.30
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Bookclosure
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27/09/2024
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EPS (Rs.)
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2.69
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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) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 21.90 | 44.80 | 60.77 | 134.99 | 92.43 |
| | | | | | |
| Net CashFlow From Operating Activities | 118.48 | 114.24 | 102.71 | 83.47 | 68.15 |
| Net Cash Used In Investing Activities | -130.37 | -145.49 | -284.96 | -137.95 | -63.58 |
| Net Cash Used From Financing Activities | 8.93 | 38.95 | 135.63 | 129.58 | -27.22 |
| Foreign Exchange Gains / Losses | 1.02 | 0.32 | -0.05 | 0.01 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.94 | 8.02 | -46.68 | 75.11 | -22.65 |
| Cash And Cash Equivalents Begin of Year | 25.13 | 17.11 | 63.79 | 2.33 | 25.30 |
| Cash And Cash Equivalents End Of Year | 23.19 | 25.13 | 17.11 | 77.44 | 2.66 |