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Touchwood Entertainment Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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121.28 Cr.
|
P/BV
|
3.42
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Book Value (Rs.)
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31.96
|
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52 Week High/Low (Rs.)
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202/74
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FV/ML
|
10/1
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P/E(X)
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23.39
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Bookclosure
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27/09/2024
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EPS (Rs.)
|
4.68
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Div Yield (%)
|
0.00
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(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 | 5.19 | 3.29 | 2.54 | 2.29 | 1.23 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.08 | -2.40 | 2.65 | 3.95 | 0.54 |
| Net Cash Used In Investing Activities | -3.10 | -1.72 | 0.05 | -0.76 | -0.69 |
| Net Cash Used From Financing Activities | -0.93 | 7.90 | 7.71 | -0.45 | 0.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.11 | 3.78 | 10.41 | 2.74 | 0.06 |
| Cash And Cash Equivalents Begin of Year | 21.35 | 17.57 | 7.16 | 4.42 | 4.36 |
| Cash And Cash Equivalents End Of Year | 17.24 | 21.35 | 17.57 | 7.16 | 4.42 |
