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True Green Bio Energy Ltd.
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Cash Flow
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|
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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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193.98 Cr.
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P/BV
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2.12
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Book Value (Rs.)
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30.63
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52 Week High/Low (Rs.)
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129/53
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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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17/10/2020
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -1.22 | 0.65 | -5.90 | 9.50 | 6.45 |
| | | | | | |
| Net CashFlow From Operating Activities | -31.14 | 2.63 | 24.36 | -3.22 | 5.52 |
| Net Cash Used In Investing Activities | -151.81 | -15.90 | 3.27 | -2.00 | -3.80 |
| Net Cash Used From Financing Activities | 185.15 | 13.71 | -27.51 | 5.45 | -1.74 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.21 | 0.44 | 0.12 | 0.23 | -0.03 |
| Cash And Cash Equivalents Begin of Year | 0.59 | 0.15 | 0.03 | 0.00 | 0.04 |
| Cash And Cash Equivalents End Of Year | 2.80 | 0.59 | 0.15 | 0.00 | 0.01 |
