Thiru Arooran Sugars 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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7.70 Cr.
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P/BV
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0.07
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Book Value (Rs.)
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100.19
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52 Week High/Low (Rs.)
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9/3
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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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15/12/2015
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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 | -185.91 | -22.68 | -147.79 | -149.94 | -23.12 |
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Net CashFlow From Operating Activities | 120.16 | 105.44 | 35.12 | 39.81 | -54.65 |
Net Cash Used In Investing Activities | 3.57 | -0.92 | 0.00 | 6.08 | -4.69 |
Net Cash Used From Financing Activities | -131.56 | -136.53 | 2.96 | -54.63 | 60.60 |
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Net Inc/Dec In Cash And Cash Equivalents | -7.83 | -32.01 | 38.09 | -8.74 | 1.26 |
Cash And Cash Equivalents Begin of Year | 10.16 | 42.17 | 4.09 | 12.83 | 1.53 |
Cash And Cash Equivalents End Of Year | 2.33 | 10.16 | 42.17 | 4.09 | 2.79 |