|
Tilak Ventures 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.)
|
137.72 Cr.
|
P/BV
|
1.00
|
Book Value (Rs.)
|
3.10
|
|
52 Week High/Low (Rs.)
|
4/2
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FV/ML
|
1/1
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P/E(X)
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22.15
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|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.14
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Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.42 | 7.00 | 2.83 | -0.23 |
| | | | | |
| Net CashFlow From Operating Activities | 1.64 | 1.34 | 1.45 | -10.44 |
| Net Cash Used In Investing Activities | -32.20 | -2.71 | 1.76 | -11.59 |
| Net Cash Used From Financing Activities | 49.00 | -0.08 | -0.01 | 36.94 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 18.44 | -1.45 | 3.20 | 14.91 |
| Cash And Cash Equivalents Begin of Year | 8.92 | 10.38 | 29.13 | 0.00 |
| Cash And Cash Equivalents End Of Year | 27.37 | 8.92 | 32.33 | 14.91 |
