|
Thakral Services (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
10.56 Cr.
|
P/BV
|
-1.15
|
Book Value (Rs.)
|
-7.81
|
|
52 Week High/Low (Rs.)
|
88/8
|
FV/ML
|
3/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -0.25 | -3.51 | -3.27 | -2.35 | -1.87 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.36 | 4.15 | -0.23 | -1.95 | -6.63 |
| Net Cash Used In Investing Activities | 0.03 | 0.25 | -0.08 | 0.03 | -0.19 |
| Net Cash Used From Financing Activities | 0.52 | -5.49 | 1.38 | 1.97 | 5.85 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.18 | -1.09 | 1.07 | 0.05 | -0.97 |
| Cash And Cash Equivalents Begin of Year | 0.32 | 1.41 | 0.34 | 0.29 | 1.25 |
| Cash And Cash Equivalents End Of Year | 0.50 | 0.32 | 1.41 | 0.34 | 0.29 |
