Tyche Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
228.52 Cr.
|
P/BV
|
1.96
|
Book Value (Rs.)
|
113.91
|
52 Week High/Low (Rs.)
|
230/158
|
FV/ML
|
10/1
|
P/E(X)
|
16.13
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Bookclosure
|
29/08/2023
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EPS (Rs.)
|
13.83
|
Div Yield (%)
|
0.90
|
|
(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 | 18.95 | 12.73 | 26.53 | 23.33 | 9.85 |
| | | | | |
Net CashFlow From Operating Activities | 6.82 | 4.46 | 15.48 | 13.90 | 3.75 |
Net Cash Used In Investing Activities | 1.94 | 3.16 | 0.41 | 2.08 | 0.63 |
Net Cash Used From Financing Activities | -1.54 | -1.02 | -1.02 | -0.62 | -0.07 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 7.23 | 6.59 | 14.86 | 15.36 | 4.31 |
Cash And Cash Equivalents Begin of Year | 67.51 | 60.92 | 45.93 | 29.30 | 24.99 |
Cash And Cash Equivalents End Of Year | 74.74 | 67.51 | 60.79 | 44.67 | 29.30 |