Trekkingtoes.com 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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4.68 Cr.
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P/BV
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1.23
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Book Value (Rs.)
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23.75
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52 Week High/Low (Rs.)
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34/10
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FV/ML
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10/1200
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P/E(X)
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0.00
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Bookclosure
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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) | PR | 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 | -0.05 | -0.04 | -0.69 | -0.56 | -1.07 |
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Net CashFlow From Operating Activities | -0.07 | 0.00 | -0.31 | -0.91 | -0.58 |
Net Cash Used In Investing Activities | 0.00 | 0.00 | -0.01 | -0.16 | -0.26 |
Net Cash Used From Financing Activities | 0.05 | 0.04 | 0.31 | 1.07 | 0.76 |
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Net Inc/Dec In Cash And Cash Equivalents | -0.02 | 0.04 | -0.01 | 0.00 | -0.09 |
Cash And Cash Equivalents Begin of Year | 0.04 | 0.00 | 0.02 | 0.02 | 0.11 |
Cash And Cash Equivalents End Of Year | 0.02 | 0.04 | 0.00 | 0.02 | 0.02 |