T & I Global Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
146.96 Cr.
|
P/BV
|
2.02
|
Book Value (Rs.)
|
143.90
|
52 Week High/Low (Rs.)
|
352/174
|
FV/ML
|
10/1
|
P/E(X)
|
17.44
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Bookclosure
|
21/09/2023
|
EPS (Rs.)
|
16.63
|
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 | 12.94 | 11.79 | 13.87 | 15.11 | 10.21 |
| | | | | |
Net CashFlow From Operating Activities | 4.99 | 6.90 | 7.87 | 31.38 | -5.04 |
Net Cash Used In Investing Activities | -13.67 | -5.04 | -1.43 | -9.07 | -0.18 |
Net Cash Used From Financing Activities | -0.03 | -0.57 | -0.56 | -19.93 | 1.76 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -8.71 | 1.29 | 5.89 | 2.39 | -3.45 |
Cash And Cash Equivalents Begin of Year | 24.10 | 22.82 | 16.93 | 14.54 | 18.00 |
Cash And Cash Equivalents End Of Year | 15.40 | 24.10 | 22.82 | 16.93 | 14.54 |