|
Tuni Textile Mills Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
18.16 Cr.
|
P/BV
|
1.31
|
Book Value (Rs.)
|
1.06
|
|
52 Week High/Low (Rs.)
|
2/1
|
FV/ML
|
1/1
|
P/E(X)
|
32.10
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.04
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 0.80 | 0.45 | 0.36 | 0.30 | 0.26 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.07 | -1.08 | 1.14 | -2.00 | 1.34 |
| Net Cash Used In Investing Activities | -0.69 | -0.10 | 0.36 | 0.26 | 0.13 |
| Net Cash Used From Financing Activities | 1.80 | 1.17 | -1.49 | 1.74 | -1.46 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.04 | -0.01 | 0.02 | 0.01 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 |
| Cash And Cash Equivalents End Of Year | 0.07 | 0.03 | 0.04 | 0.02 | 0.01 |
