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Trinetra Cement 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 | 9.32 | -24.18 | -43.61 | -5.72 | -41.81 |
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| Net CashFlow From Operating Activities | 58.42 | 68.26 | -26.05 | 64.59 | 58.92 |
| Net Cash Used In Investing Activities | -5.36 | -0.69 | -150.15 | -11.68 | -109.38 |
| Net Cash Used From Financing Activities | -52.98 | -67.70 | 176.29 | -52.88 | 45.07 |
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| Net Inc/Dec In Cash And Cash Equivalents | 0.08 | -0.13 | 0.09 | 0.03 | -5.39 |
| Cash And Cash Equivalents Begin of Year | 0.18 | 0.31 | 0.22 | 0.19 | 5.58 |
| Cash And Cash Equivalents End Of Year | 0.26 | 0.18 | 0.31 | 0.22 | 0.19 |
