|
La Tim Metal & Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
114.72 Cr.
|
P/BV
|
2.07
|
Book Value (Rs.)
|
4.22
|
|
52 Week High/Low (Rs.)
|
19/9
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FV/ML
|
1/1
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P/E(X)
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14.99
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|
Bookclosure
|
17/08/2024
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EPS (Rs.)
|
0.58
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -7.38 | 23.32 | 18.74 | -14.19 | -4.65 |
| | | | | | |
| Net CashFlow From Operating Activities | -3.21 | -1.83 | 19.18 | 29.07 | -24.89 |
| Net Cash Used In Investing Activities | 3.41 | -2.15 | -0.12 | -3.97 | -2.18 |
| Net Cash Used From Financing Activities | -0.97 | -0.19 | -13.48 | -24.69 | 26.83 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.78 | -4.17 | 5.58 | 0.41 | -0.24 |
| Cash And Cash Equivalents Begin of Year | 1.79 | 5.96 | 0.38 | -0.03 | 0.20 |
| Cash And Cash Equivalents End Of Year | 1.01 | 1.79 | 5.96 | 0.38 | -0.03 |
