|
Tamil Nadu Jaibharat Mills Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
18.58 Cr.
|
P/BV
|
-0.45
|
Book Value (Rs.)
|
-10.32
|
|
52 Week High/Low (Rs.)
|
5/4
|
FV/ML
|
10/1
|
P/E(X)
|
5.34
|
|
Bookclosure
|
30/09/2023
|
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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 3.48 | -3.48 | -9.66 | -6.25 | -21.60 |
| | | | | | |
| Net CashFlow From Operating Activities | -6.10 | -10.50 | -4.41 | -6.42 | 5.66 |
| Net Cash Used In Investing Activities | 6.06 | 8.45 | 0.02 | 5.65 | 0.69 |
| Net Cash Used From Financing Activities | 0.01 | 2.06 | 4.33 | 0.67 | -6.80 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.03 | 0.01 | -0.05 | -0.10 | -0.45 |
| Cash And Cash Equivalents Begin of Year | 0.03 | 0.02 | 0.07 | 0.17 | 0.62 |
| Cash And Cash Equivalents End Of Year | 0.00 | 0.03 | 0.02 | 0.07 | 0.17 |
