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Tata Metaliks 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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P/BV
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Book Value (Rs.)
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52 Week High/Low (Rs.)
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FV/ML
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P/E(X)
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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 | 148.77 | 132.31 | 2.82 | -113.90 | -170.10 |
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| Net CashFlow From Operating Activities | 88.20 | 155.20 | 239.39 | 170.78 | -46.16 |
| Net Cash Used In Investing Activities | -76.42 | -47.55 | 7.33 | -111.67 | -70.17 |
| Net Cash Used From Financing Activities | -13.22 | -124.70 | -234.49 | -130.43 | 191.22 |
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| Net Inc/Dec In Cash And Cash Equivalents | -1.44 | -17.05 | 12.23 | -71.32 | 74.90 |
| Cash And Cash Equivalents Begin of Year | 2.94 | 19.99 | 7.76 | 79.08 | 5.92 |
| Cash And Cash Equivalents End Of Year | 1.49 | 2.94 | 19.99 | 7.76 | 80.81 |