|
Tinna Rubber and Infrastructure Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1436.94 Cr.
|
P/BV
|
8.03
|
Book Value (Rs.)
|
99.38
|
|
52 Week High/Low (Rs.)
|
1089/765
|
FV/ML
|
10/1
|
P/E(X)
|
29.72
|
|
Bookclosure
|
05/09/2025
|
EPS (Rs.)
|
26.84
|
Div Yield (%)
|
0.50
|
|
(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 | 63.25 | 52.69 | 28.72 | 22.83 | 0.32 |
| | | | | | |
| Net CashFlow From Operating Activities | 35.88 | 59.16 | 31.60 | 18.66 | 20.62 |
| Net Cash Used In Investing Activities | -67.59 | -69.76 | -9.78 | -11.81 | -5.17 |
| Net Cash Used From Financing Activities | 33.45 | 9.27 | -21.29 | -6.04 | -15.37 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.74 | -1.34 | 0.53 | 0.81 | 0.08 |
| Cash And Cash Equivalents Begin of Year | 0.37 | 1.71 | 1.18 | 0.37 | 0.30 |
| Cash And Cash Equivalents End Of Year | 2.11 | 0.37 | 1.71 | 1.18 | 0.37 |
