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Trilogic Digital Media Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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-
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P/BV
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-
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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-
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FV/ML
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P/E(X)
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-
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Bookclosure
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EPS (Rs.)
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Div Yield (%)
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(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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 0.00 | 1.91 | 9.70 | 9.55 | 3.58 |
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| Net CashFlow From Operating Activities | 0.00 | -23.90 | 1.90 | -13.03 | 52.75 |
| Net Cash Used In Investing Activities | 0.00 | -1.39 | -1.53 | 7.26 | -921.76 |
| Net Cash Used From Financing Activities | 0.00 | 24.48 | 0.47 | 5.79 | 888.42 |
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| Net Inc/Dec In Cash And Cash Equivalents | 0.00 | -0.81 | 0.83 | 0.01 | 19.41 |
| Cash And Cash Equivalents Begin of Year | 0.00 | 1.04 | 0.21 | 0.20 | 0.46 |
| Cash And Cash Equivalents End Of Year | 0.00 | 0.23 | 1.04 | 0.21 | 19.87 |
