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Technocrats Plasma Systems Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 743.75 Cr. P/BV 17.05 Book Value (Rs.) 24.93
52 Week High/Low (Rs.) 455/219 FV/ML 10/1000 P/E(X) 49.80
Bookclosure EPS (Rs.) 8.53 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.00100.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax24.947.760.810.10
     
Net CashFlow From Operating Activities-11.68-6.742.08-1.16
Net Cash Used In Investing Activities-1.17-0.180.02-0.18
Net Cash Used From Financing Activities13.056.88-1.911.19
     
Net Inc/Dec In Cash And Cash Equivalents0.20-0.040.18-0.16
Cash And Cash Equivalents Begin of Year0.240.280.100.25
Cash And Cash Equivalents End Of Year0.440.240.280.10

 
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