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Technofab Engineering 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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6.45 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-213.26
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52 Week High/Low (Rs.)
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13/5
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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18/03/2021
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EPS (Rs.)
|
0.00
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Div Yield (%)
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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 | -79.99 | -127.75 | -223.60 | -39.76 | 22.03 |
| | | | | | |
| Net CashFlow From Operating Activities | -16.18 | -34.90 | -141.90 | -28.88 | 33.06 |
| Net Cash Used In Investing Activities | 0.27 | 9.49 | 5.21 | 14.43 | -21.65 |
| Net Cash Used From Financing Activities | 36.85 | 22.02 | 138.94 | 9.15 | -11.24 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 20.94 | -3.39 | 2.25 | -5.30 | 0.17 |
| Cash And Cash Equivalents Begin of Year | 1.01 | 4.39 | 2.14 | 7.44 | 7.27 |
| Cash And Cash Equivalents End Of Year | 21.94 | 1.01 | 4.39 | 2.14 | 7.44 |
