|
Thejo Engineering Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1735.02 Cr.
|
P/BV
|
6.40
|
Book Value (Rs.)
|
250.08
|
|
52 Week High/Low (Rs.)
|
2486/1446
|
FV/ML
|
10/50
|
P/E(X)
|
34.77
|
|
Bookclosure
|
22/08/2025
|
EPS (Rs.)
|
46.00
|
Div Yield (%)
|
0.31
|
|
(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 | 68.17 | 76.63 | 45.77 | 56.28 | 40.53 |
| | | | | | |
| Net CashFlow From Operating Activities | 72.70 | 51.81 | 58.61 | 27.30 | 52.35 |
| Net Cash Used In Investing Activities | -44.47 | -19.09 | -50.45 | -14.66 | -13.66 |
| Net Cash Used From Financing Activities | -22.46 | -15.15 | -8.07 | -0.04 | -31.22 |
| Foreign Exchange Gains / Losses | -0.01 | -0.26 | -0.08 | 0.11 | 0.65 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.75 | 17.31 | 0.00 | 12.71 | 8.12 |
| Cash And Cash Equivalents Begin of Year | 60.11 | 42.80 | 42.79 | 30.08 | 21.96 |
| Cash And Cash Equivalents End Of Year | 65.86 | 60.11 | 42.80 | 42.79 | 30.08 |
