Twentyfirst Century Management Services 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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43.68 Cr.
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P/BV
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2.11
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Book Value (Rs.)
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19.71
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52 Week High/Low (Rs.)
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54/17
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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24/08/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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 |
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Net Profit/Loss Before Extraordinary Items And Tax | -17.94 | 14.75 | 4.99 | -31.97 | -4.55 |
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Net CashFlow From Operating Activities | -4.50 | 25.30 | 1.70 | -16.15 | -23.79 |
Net Cash Used In Investing Activities | -4.65 | -26.81 | -3.67 | 3.55 | 34.88 |
Net Cash Used From Financing Activities | 9.00 | 1.00 | -8.00 | 8.00 | 3.55 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.16 | -0.51 | -9.97 | -4.61 | 14.64 |
Cash And Cash Equivalents Begin of Year | 0.78 | 1.29 | 11.26 | 15.86 | 1.23 |
Cash And Cash Equivalents End Of Year | 0.62 | 0.78 | 1.29 | 11.26 | 15.86 |