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TCI Industries Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
130.03 Cr.
|
P/BV
|
9.26
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Book Value (Rs.)
|
156.51
|
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52 Week High/Low (Rs.)
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1565/1180
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
20/07/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2.24 | -1.04 | -0.66 | -0.95 | -1.56 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.95 | -0.51 | -0.55 | -0.67 | -1.44 |
| Net Cash Used In Investing Activities | -2.30 | -1.88 | -1.42 | -0.49 | -0.02 |
| Net Cash Used From Financing Activities | 3.90 | 2.61 | 2.09 | 1.28 | 1.20 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.34 | 0.22 | 0.13 | 0.12 | -0.25 |
| Cash And Cash Equivalents Begin of Year | 0.60 | 0.37 | 0.20 | 0.08 | 0.33 |
| Cash And Cash Equivalents End Of Year | 0.26 | 0.60 | 0.32 | 0.20 | 0.08 |