|
Transwind Infrastructures Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
11.00 Cr.
|
P/BV
|
0.67
|
Book Value (Rs.)
|
24.57
|
|
52 Week High/Low (Rs.)
|
34/13
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FV/ML
|
10/4000
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P/E(X)
|
18.95
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.87
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.69 | 0.66 | 0.67 | 0.54 | -0.94 |
| | | | | | |
| Net CashFlow From Operating Activities | 4.23 | 3.57 | 1.37 | 1.39 | -2.21 |
| Net Cash Used In Investing Activities | -4.56 | -3.33 | 0.13 | 0.23 | 0.18 |
| Net Cash Used From Financing Activities | 0.15 | -0.13 | -1.64 | -1.59 | 2.11 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.17 | 0.11 | -0.14 | 0.03 | 0.08 |
| Cash And Cash Equivalents Begin of Year | 0.34 | 0.23 | 0.37 | 0.33 | 0.25 |
| Cash And Cash Equivalents End Of Year | 0.17 | 0.34 | 0.23 | 0.37 | 0.33 |
