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Tulsyan NEC 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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51.82 Cr.
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P/BV
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0.15
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Book Value (Rs.)
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204.08
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52 Week High/Low (Rs.)
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80/30
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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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25/09/2024
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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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -72.56 | -47.67 | 188.80 | 791.16 | -8.26 |
| | | | | | |
| Net CashFlow From Operating Activities | 39.05 | 15.30 | 340.43 | 863.74 | 234.91 |
| Net Cash Used In Investing Activities | -10.17 | 52.85 | -0.16 | -4.59 | -2.82 |
| Net Cash Used From Financing Activities | -29.79 | -79.65 | -330.30 | -862.46 | -228.97 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.92 | -11.50 | 9.97 | -3.30 | 3.12 |
| Cash And Cash Equivalents Begin of Year | 1.20 | 12.70 | 2.73 | 6.03 | 2.91 |
| Cash And Cash Equivalents End Of Year | 0.29 | 1.20 | 12.70 | 2.73 | 6.03 |