Thambbi Modern Spinning Mills Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
23.75 Cr.
|
P/BV
|
-3.79
|
Book Value (Rs.)
|
-5.44
|
52 Week High/Low (Rs.)
|
21/14
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
15/07/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
| | |
Net Profit/Loss Before Extraordinary Items And Tax | -1.32 | -0.50 |
| | |
Net CashFlow From Operating Activities | 3.36 | 0.40 |
Net Cash Used In Investing Activities | -5.70 | -2.45 |
Net Cash Used From Financing Activities | 2.40 | 1.77 |
| | |
Net Inc/Dec In Cash And Cash Equivalents | 0.06 | -0.27 |
Cash And Cash Equivalents Begin of Year | 0.23 | 0.50 |
Cash And Cash Equivalents End Of Year | 0.29 | 0.23 |