|
Times Green Energy (India) Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
24.95 Cr.
|
P/BV
|
0.58
|
Book Value (Rs.)
|
155.43
|
|
52 Week High/Low (Rs.)
|
103/71
|
FV/ML
|
10/2000
|
P/E(X)
|
62.50
|
|
Bookclosure
|
31/10/2025
|
EPS (Rs.)
|
1.43
|
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 | 0.53 | 0.60 | 0.57 | 0.48 | 0.22 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.17 | -1.01 | 0.50 | -2.20 | 0.02 |
| Net Cash Used In Investing Activities | -0.01 | -1.35 | -1.35 | -0.41 | 0.00 |
| Net Cash Used From Financing Activities | 1.21 | 2.38 | 0.00 | 3.85 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.03 | 0.01 | -0.86 | 1.24 | 0.02 |
| Cash And Cash Equivalents Begin of Year | 0.45 | 0.44 | 1.30 | 0.06 | 0.04 |
| Cash And Cash Equivalents End Of Year | 0.48 | 0.45 | 0.44 | 1.30 | 0.06 |
