|
TTI Enterprise Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
21.57 Cr.
|
P/BV
|
0.76
|
Book Value (Rs.)
|
11.25
|
|
52 Week High/Low (Rs.)
|
12/6
|
FV/ML
|
10/1
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P/E(X)
|
23.72
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.36
|
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 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.23 | 0.15 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.40 | -11.08 | -1.93 | 0.58 | 0.00 |
| Net Cash Used In Investing Activities | -1.98 | 11.13 | 2.07 | -0.86 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.58 | 0.05 | 0.14 | -0.28 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.61 | 0.57 | 0.43 | 0.71 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.04 | 0.61 | 0.57 | 0.43 | 0.00 |
