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Tecpro Systems 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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -1081.45 | -566.84 | 41.24 | 192.73 | 206.39 |
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| Net CashFlow From Operating Activities | -463.12 | -983.90 | -692.00 | -391.82 | -170.61 |
| Net Cash Used In Investing Activities | 0.83 | -21.84 | 50.29 | -100.33 | -66.09 |
| Net Cash Used From Financing Activities | 456.08 | 988.44 | 556.87 | 436.47 | 349.33 |
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| Net Inc/Dec In Cash And Cash Equivalents | -6.21 | -17.30 | -84.84 | -55.68 | 112.63 |
| Cash And Cash Equivalents Begin of Year | 6.80 | 24.10 | 108.95 | 164.62 | 52.00 |
| Cash And Cash Equivalents End Of Year | 0.60 | 6.80 | 24.10 | 108.95 | 164.62 |