Tirupati Forge 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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181.96 Cr.
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P/BV
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4.87
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Book Value (Rs.)
|
3.60
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52 Week High/Low (Rs.)
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22/7
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FV/ML
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2/1
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P/E(X)
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27.40
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Bookclosure
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15/09/2023
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EPS (Rs.)
|
0.64
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 8.94 | 12.63 | 8.35 | 0.54 | 0.37 |
| | | | | |
Net CashFlow From Operating Activities | 10.31 | 4.48 | 1.22 | -3.02 | 3.34 |
Net Cash Used In Investing Activities | -14.70 | -3.34 | -2.90 | -2.79 | -4.75 |
Net Cash Used From Financing Activities | 8.79 | -1.90 | 2.42 | 5.13 | 2.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 4.40 | -0.76 | 0.74 | -0.68 | 0.68 |
Cash And Cash Equivalents Begin of Year | 0.09 | 0.85 | 0.11 | 0.79 | 0.12 |
Cash And Cash Equivalents End Of Year | 4.49 | 0.09 | 0.85 | 0.11 | 0.79 |