Tarapur Transformers Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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54.39 Cr.
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P/BV
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-3.55
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Book Value (Rs.)
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-7.86
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52 Week High/Low (Rs.)
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51/10
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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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 |
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Net Profit/Loss Before Extraordinary Items And Tax | -1.25 | -22.92 | 6.13 | 0.00 | -10.25 |
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Net CashFlow From Operating Activities | -0.12 | -13.36 | -1.31 | 0.00 | -5.07 |
Net Cash Used In Investing Activities | 0.36 | 12.59 | -1.96 | 0.00 | 5.94 |
Net Cash Used From Financing Activities | -0.34 | -0.57 | 3.34 | 0.00 | -0.97 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.11 | -1.34 | 0.07 | 0.00 | -0.10 |
Cash And Cash Equivalents Begin of Year | 0.69 | 2.03 | 1.96 | 0.00 | 2.07 |
Cash And Cash Equivalents End Of Year | 0.58 | 0.69 | 2.03 | 0.00 | 1.96 |