|
Tashi India Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
8.65 Cr.
|
P/BV
|
0.46
|
Book Value (Rs.)
|
252.32
|
|
52 Week High/Low (Rs.)
|
117/116
|
FV/ML
|
10/1
|
P/E(X)
|
12.16
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
9.58
|
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 | 1.58 | 1.50 | 0.37 | 0.31 | 0.71 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.82 | 0.86 | 2.52 | 11.27 | -0.43 |
| Net Cash Used In Investing Activities | -5.33 | -1.30 | -1.91 | 0.52 | -1.13 |
| Net Cash Used From Financing Activities | 1.91 | 0.00 | 0.00 | -8.34 | -1.37 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.60 | -0.44 | 0.61 | 3.45 | -2.93 |
| Cash And Cash Equivalents Begin of Year | 3.90 | 4.34 | 3.73 | 0.28 | 3.21 |
| Cash And Cash Equivalents End Of Year | 1.30 | 3.90 | 4.34 | 3.73 | 0.28 |
