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Taparia Tools 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.)
|
20.29 Cr.
|
P/BV
|
0.06
|
Book Value (Rs.)
|
208.55
|
|
52 Week High/Low (Rs.)
|
28/8
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FV/ML
|
10/1
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P/E(X)
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0.17
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Bookclosure
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29/07/2025
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EPS (Rs.)
|
80.72
|
Div Yield (%)
|
373.97
|
|
(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 | 164.88 | 133.43 | 96.72 | 87.39 | 64.44 |
| | | | | | |
| Net CashFlow From Operating Activities | 79.18 | 117.44 | 84.70 | 34.12 | 21.85 |
| Net Cash Used In Investing Activities | -11.27 | -58.49 | -43.79 | -47.32 | -5.72 |
| Net Cash Used From Financing Activities | -69.24 | -54.71 | -40.03 | -0.73 | -1.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.33 | 4.24 | 0.88 | -13.93 | 15.13 |
| Cash And Cash Equivalents Begin of Year | 7.14 | 6.59 | 5.71 | 19.64 | 4.51 |
| Cash And Cash Equivalents End Of Year | 5.81 | 10.83 | 6.59 | 5.71 | 19.64 |
