|
TCC Concept Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1139.08 Cr.
|
P/BV
|
0.69
|
Book Value (Rs.)
|
348.73
|
|
52 Week High/Low (Rs.)
|
526/235
|
FV/ML
|
10/1
|
P/E(X)
|
18.08
|
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
13.28
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 54.40 | 54.95 | 27.04 | 1.10 |
| | | | | |
| Net CashFlow From Operating Activities | 112.87 | 23.18 | 0.77 | -1.73 |
| Net Cash Used In Investing Activities | -155.18 | -53.51 | 14.18 | 1.73 |
| Net Cash Used From Financing Activities | 45.68 | 29.99 | 4.79 | 0.00 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.37 | -0.34 | 19.74 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 12.22 | 12.56 | 0.00 | 0.00 |
| Cash And Cash Equivalents End Of Year | 15.59 | 12.22 | 19.74 | 0.00 |
