|
Texel Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
165.87 Cr.
|
P/BV
|
9.03
|
Book Value (Rs.)
|
13.81
|
|
52 Week High/Low (Rs.)
|
148/31
|
FV/ML
|
10/1
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P/E(X)
|
0.00
|
|
Bookclosure
|
17/08/2021
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -8.66 | -11.14 | 1.62 | 2.96 | 3.07 |
| | | | | | |
| Net CashFlow From Operating Activities | 15.12 | 17.43 | 1.15 | 17.16 | 4.42 |
| Net Cash Used In Investing Activities | -0.91 | -4.24 | -25.42 | -22.22 | -2.04 |
| Net Cash Used From Financing Activities | -14.68 | -12.52 | 24.22 | 3.75 | -1.49 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.47 | 0.67 | -0.05 | -1.31 | 0.89 |
| Cash And Cash Equivalents Begin of Year | 0.70 | 0.03 | 0.64 | 1.95 | 1.06 |
| Cash And Cash Equivalents End Of Year | 0.23 | 0.70 | 0.59 | 0.64 | 1.95 |
