|
TAAL Enterprises Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
719.11 Cr.
|
P/BV
|
4.02
|
Book Value (Rs.)
|
574.01
|
|
52 Week High/Low (Rs.)
|
3598/2100
|
FV/ML
|
10/1
|
P/E(X)
|
19.36
|
|
Bookclosure
|
23/08/2024
|
EPS (Rs.)
|
119.22
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 50.26 | 44.27 | 46.61 | 38.14 | 25.61 |
| | | | | | |
| Net CashFlow From Operating Activities | 34.41 | 21.96 | 29.63 | 37.50 | 32.59 |
| Net Cash Used In Investing Activities | -30.99 | -5.06 | -21.51 | 30.20 | -24.67 |
| Net Cash Used From Financing Activities | -4.11 | -22.54 | -20.13 | -6.23 | -8.04 |
| Foreign Exchange Gains / Losses | 0.32 | 1.31 | 0.46 | -0.31 | 0.33 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.37 | -4.34 | -11.55 | 61.16 | 0.21 |
| Cash And Cash Equivalents Begin of Year | 20.56 | 24.89 | 37.00 | 14.49 | 14.27 |
| Cash And Cash Equivalents End Of Year | 20.18 | 20.56 | 25.45 | 75.65 | 14.49 |
