|
Trustedge Capital Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
138.33 Cr.
|
P/BV
|
4.46
|
Book Value (Rs.)
|
33.58
|
|
52 Week High/Low (Rs.)
|
179/64
|
FV/ML
|
10/1
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P/E(X)
|
253.64
|
|
Bookclosure
|
01/10/2025
|
EPS (Rs.)
|
0.59
|
Div Yield (%)
|
0.00
|
|
(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 | 0.36 | 0.22 | 0.74 | 0.68 | 0.75 |
| | | | | | |
| Net CashFlow From Operating Activities | -35.42 | 1.58 | -0.11 | 0.53 | -0.05 |
| Net Cash Used In Investing Activities | 0.97 | 0.66 | 0.13 | -0.89 | 0.40 |
| Net Cash Used From Financing Activities | 31.41 | 2.59 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.04 | 4.83 | 0.02 | -0.36 | 0.36 |
| Cash And Cash Equivalents Begin of Year | 4.85 | 0.02 | 0.00 | 0.36 | 0.01 |
| Cash And Cash Equivalents End Of Year | 1.81 | 4.85 | 0.02 | 0.00 | 0.36 |
