Tirupati Foam Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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33.93 Cr.
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P/BV
|
1.17
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Book Value (Rs.)
|
65.97
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52 Week High/Low (Rs.)
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104/64
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FV/ML
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10/1
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P/E(X)
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17.85
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Bookclosure
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14/09/2023
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EPS (Rs.)
|
4.31
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Div Yield (%)
|
1.30
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(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 | 2.64 | 2.54 | 1.55 | -3.16 | 3.69 |
| | | | | |
Net CashFlow From Operating Activities | 5.27 | 15.09 | 6.50 | 9.31 | 5.59 |
Net Cash Used In Investing Activities | -0.61 | -1.33 | -2.30 | -5.73 | -8.69 |
Net Cash Used From Financing Activities | -4.38 | -13.88 | -2.16 | -3.43 | 3.13 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.28 | -0.12 | 2.04 | 0.14 | 0.04 |
Cash And Cash Equivalents Begin of Year | 2.23 | 2.35 | 0.31 | 0.17 | 0.13 |
Cash And Cash Equivalents End Of Year | 2.51 | 2.23 | 2.35 | 0.31 | 0.17 |