|
Titaanium Ten Enterprises 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.)
|
16.77 Cr.
|
P/BV
|
0.71
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Book Value (Rs.)
|
35.09
|
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52 Week High/Low (Rs.)
|
124/15
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FV/ML
|
10/1000
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P/E(X)
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5.27
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
4.73
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 4.96 | 4.49 | 1.87 | 1.80 | 2.06 |
| | | | | | |
| Net CashFlow From Operating Activities | 5.66 | 5.53 | 4.00 | 7.75 | -0.57 |
| Net Cash Used In Investing Activities | -2.91 | -0.83 | 2.47 | -1.66 | -1.80 |
| Net Cash Used From Financing Activities | -3.11 | -6.15 | -7.63 | -4.96 | -2.57 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.36 | -1.46 | -1.17 | 1.12 | -4.94 |
| Cash And Cash Equivalents Begin of Year | 0.54 | 1.99 | 3.16 | 2.04 | 6.97 |
| Cash And Cash Equivalents End Of Year | 0.18 | 0.54 | 1.99 | 3.16 | 2.04 |
