|
Tarapur Transformers Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
59.71 Cr.
|
P/BV
|
0.00
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Book Value (Rs.)
|
0.33
|
|
52 Week High/Low (Rs.)
|
51/22
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FV/ML
|
10/1
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P/E(X)
|
3.70
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
8.28
|
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 | 16.33 | -1.25 | -22.92 | 6.13 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 25.57 | -0.12 | -13.36 | -1.31 | 0.00 |
| Net Cash Used In Investing Activities | 0.45 | 0.36 | 12.59 | -1.96 | 0.00 |
| Net Cash Used From Financing Activities | -26.24 | -0.34 | -0.57 | 3.34 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.22 | -0.11 | -1.34 | 0.07 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.58 | 0.69 | 2.03 | 1.96 | 0.00 |
| Cash And Cash Equivalents End Of Year | 0.36 | 0.58 | 0.69 | 2.03 | 0.00 |
