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Teamo Productions HQ 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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107.43 Cr.
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P/BV
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0.79
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Book Value (Rs.)
|
1.24
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52 Week High/Low (Rs.)
|
3/1
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FV/ML
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1/1
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P/E(X)
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31.92
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Bookclosure
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25/09/2024
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EPS (Rs.)
|
0.03
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Div Yield (%)
|
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 | -1.04 | -0.09 | -31.30 | -0.13 | -0.10 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.03 | 0.00 | -0.61 | -1.82 | -2.16 |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | 0.00 | 0.05 | -0.37 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.60 | 1.73 | 1.36 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.03 | 0.00 | -0.01 | -0.04 | -1.17 |
| Cash And Cash Equivalents Begin of Year | 0.02 | 0.03 | 0.04 | 0.08 | 1.25 |
| Cash And Cash Equivalents End Of Year | 0.05 | 0.02 | 0.03 | 0.04 | 0.08 |
