|
TCFC Finance Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
33.86 Cr.
|
P/BV
|
0.30
|
Book Value (Rs.)
|
107.62
|
|
52 Week High/Low (Rs.)
|
77/31
|
FV/ML
|
10/1
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P/E(X)
|
27.84
|
|
Bookclosure
|
30/07/2024
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EPS (Rs.)
|
1.16
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.39 | 16.11 | 0.94 | 7.88 | 11.04 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.11 | -2.28 | -0.10 | 0.38 | -1.14 |
| Net Cash Used In Investing Activities | 1.66 | 2.42 | 1.29 | 1.15 | 1.17 |
| Net Cash Used From Financing Activities | -1.89 | 0.00 | -1.26 | -1.57 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.12 | 0.14 | -0.07 | -0.04 | 0.03 |
| Cash And Cash Equivalents Begin of Year | 0.22 | 0.08 | 0.15 | 0.18 | 0.15 |
| Cash And Cash Equivalents End Of Year | 0.10 | 0.22 | 0.08 | 0.15 | 0.18 |
