|
TCI Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
115.51 Cr.
|
P/BV
|
7.53
|
Book Value (Rs.)
|
171.15
|
|
52 Week High/Low (Rs.)
|
1601/1225
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FV/ML
|
10/1
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P/E(X)
|
237.24
|
|
Bookclosure
|
20/07/2024
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EPS (Rs.)
|
5.43
|
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 | 0.49 | -2.24 | -1.04 | -0.66 | -0.95 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.25 | -1.95 | -0.51 | -0.55 | -0.67 |
| Net Cash Used In Investing Activities | -0.97 | -2.30 | -1.88 | -1.42 | -0.49 |
| Net Cash Used From Financing Activities | 1.48 | 3.90 | 2.61 | 2.09 | 1.28 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.76 | -0.34 | 0.22 | 0.13 | 0.12 |
| Cash And Cash Equivalents Begin of Year | 0.26 | 0.60 | 0.37 | 0.20 | 0.08 |
| Cash And Cash Equivalents End Of Year | 1.01 | 0.26 | 0.60 | 0.32 | 0.20 |