|
TMT (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2.71 Cr.
|
P/BV
|
-0.42
|
Book Value (Rs.)
|
-12.96
|
|
52 Week High/Low (Rs.)
|
5/4
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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 | -0.46 | -0.34 | -1.69 | -1.15 | -3.68 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.30 | -0.38 | -0.44 | -0.44 | -0.20 |
| Net Cash Used In Investing Activities | 0.00 | 0.34 | 0.02 | 0.02 | 0.00 |
| Net Cash Used From Financing Activities | 0.29 | 0.00 | 0.33 | 0.34 | 0.36 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.01 | -0.04 | -0.08 | -0.08 | 0.16 |
| Cash And Cash Equivalents Begin of Year | 0.02 | 0.05 | 0.14 | 0.21 | 0.06 |
| Cash And Cash Equivalents End Of Year | 0.01 | 0.02 | 0.05 | 0.14 | 0.21 |
