|
Tyche Industries Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
141.40 Cr.
|
P/BV
|
1.03
|
Book Value (Rs.)
|
133.37
|
|
52 Week High/Low (Rs.)
|
225/129
|
FV/ML
|
10/1
|
P/E(X)
|
11.32
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
12.18
|
Div Yield (%)
|
2.17
|
|
(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 | 16.82 | 16.39 | 18.95 | 12.73 | 26.53 |
| | | | | | |
| Net CashFlow From Operating Activities | 8.54 | 7.71 | 6.82 | 4.46 | 15.48 |
| Net Cash Used In Investing Activities | -0.62 | 3.94 | 1.94 | 3.16 | 0.41 |
| Net Cash Used From Financing Activities | -2.56 | -2.05 | -1.54 | -1.02 | -1.02 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.37 | 9.61 | 7.23 | 6.59 | 14.86 |
| Cash And Cash Equivalents Begin of Year | 78.89 | 69.28 | 67.51 | 60.92 | 45.93 |
| Cash And Cash Equivalents End Of Year | 84.26 | 78.89 | 74.74 | 67.51 | 60.79 |
