|
TCC Concept Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
2037.82 Cr.
|
P/BV
|
2.68
|
Book Value (Rs.)
|
160.52
|
|
52 Week High/Low (Rs.)
|
526/420
|
FV/ML
|
10/1
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P/E(X)
|
48.41
|
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
8.87
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 54.95 | 27.04 | 1.10 |
| | | | |
| Net CashFlow From Operating Activities | 23.18 | 0.77 | -1.73 |
| Net Cash Used In Investing Activities | -53.51 | 14.18 | 1.73 |
| Net Cash Used From Financing Activities | 29.99 | 4.79 | 0.00 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.34 | 19.74 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 12.56 | 0.00 | 0.00 |
| Cash And Cash Equivalents End Of Year | 12.22 | 19.74 | 0.00 |
