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Tatia Global Vennture Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
42.76 Cr.
|
P/BV
|
1.26
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Book Value (Rs.)
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2.23
|
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52 Week High/Low (Rs.)
|
3/2
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FV/ML
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1/1
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P/E(X)
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5.58
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
0.51
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Div Yield (%)
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 7.68 | 0.62 | 4.40 | 0.00 | -6.37 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.00 | 0.06 | 3.47 | 1.15 | 0.68 |
| Net Cash Used In Investing Activities | 0.00 | 0.00 | -3.43 | 0.00 | 0.00 |
| Net Cash Used From Financing Activities | -1.76 | 0.07 | -0.03 | -1.05 | -0.17 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.24 | 0.13 | 0.01 | 0.10 | 0.51 |
| Cash And Cash Equivalents Begin of Year | 0.99 | 0.86 | 0.85 | 0.76 | 0.24 |
| Cash And Cash Equivalents End Of Year | 4.23 | 0.99 | 0.86 | 0.85 | 0.76 |
