|
Tempsens Instruments (India) 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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4686.25 Cr.
|
P/BV
|
9.40
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Book Value (Rs.)
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59.49
|
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52 Week High/Low (Rs.)
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635/551
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FV/ML
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4/1
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P/E(X)
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69.58
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Bookclosure
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EPS (Rs.)
|
8.03
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Div Yield (%)
|
0.06
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 4.00 | 100.00 | 100.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 94.13 | 83.16 | 54.18 |
| | | | |
| Net CashFlow From Operating Activities | 42.02 | 54.15 | 37.09 |
| Net Cash Used In Investing Activities | -26.25 | -93.46 | -26.86 |
| Net Cash Used From Financing Activities | -6.25 | 36.16 | 2.08 |
| Foreign Exchange Gains / Losses | 0.02 | 0.08 | 0.05 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 5.92 | 2.38 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 15.46 | -0.68 | 12.36 |
| Cash And Cash Equivalents Begin of Year | 13.02 | 13.70 | 1.35 |
| Cash And Cash Equivalents End Of Year | 28.48 | 13.02 | 13.70 |
