|
Total Transport Systems Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
129.45 Cr.
|
P/BV
|
1.72
|
Book Value (Rs.)
|
46.74
|
|
52 Week High/Low (Rs.)
|
94/62
|
FV/ML
|
10/1
|
P/E(X)
|
14.50
|
|
Bookclosure
|
22/02/2023
|
EPS (Rs.)
|
5.54
|
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 | 9.66 | 3.28 | 9.85 | 13.55 | 0.02 |
| | | | | | |
| Net CashFlow From Operating Activities | -1.89 | -1.69 | 8.06 | 4.07 | 4.57 |
| Net Cash Used In Investing Activities | 3.17 | -18.09 | -9.22 | -1.82 | -0.56 |
| Net Cash Used From Financing Activities | -1.76 | 12.97 | 13.49 | -2.42 | 1.63 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.48 | -6.81 | 12.34 | -0.17 | 5.64 |
| Cash And Cash Equivalents Begin of Year | 4.15 | 10.97 | -15.48 | -15.34 | -20.98 |
| Cash And Cash Equivalents End Of Year | 3.68 | 4.15 | -3.14 | -15.52 | -15.34 |
