Tilaknagar Industries 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.)
|
4677.57 Cr.
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P/BV
|
9.54
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Book Value (Rs.)
|
25.44
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52 Week High/Low (Rs.)
|
291/140
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FV/ML
|
10/1
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P/E(X)
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31.21
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Bookclosure
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28/09/2023
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EPS (Rs.)
|
7.78
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Div Yield (%)
|
0.10
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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 | 149.89 | 41.19 | -29.25 | 271.27 | -159.62 |
| | | | | |
Net CashFlow From Operating Activities | 71.29 | 65.11 | 71.55 | 190.79 | 90.77 |
Net Cash Used In Investing Activities | -11.77 | -25.89 | -0.34 | 4.64 | -3.13 |
Net Cash Used From Financing Activities | -67.45 | -41.34 | -69.31 | -208.26 | -104.31 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -7.93 | -2.12 | 1.89 | -12.83 | -16.67 |
Cash And Cash Equivalents Begin of Year | 42.74 | 44.86 | 11.00 | 50.17 | 66.84 |
Cash And Cash Equivalents End Of Year | 34.81 | 42.74 | 12.89 | 37.34 | 50.17 |