TVS Electronics 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.)
|
602.69 Cr.
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P/BV
|
6.10
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Book Value (Rs.)
|
52.97
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52 Week High/Low (Rs.)
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433/238
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FV/ML
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10/1
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P/E(X)
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2,244.10
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Bookclosure
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03/08/2024
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EPS (Rs.)
|
0.14
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Div Yield (%)
|
0.31
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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 | 8.83 | 23.20 | 6.77 | 4.55 | 2.92 |
| | | | | |
Net CashFlow From Operating Activities | -7.39 | 30.99 | 18.94 | 28.05 | 13.40 |
Net Cash Used In Investing Activities | -15.07 | 8.52 | -0.59 | -3.52 | -3.67 |
Net Cash Used From Financing Activities | -6.70 | -20.52 | -12.36 | -20.33 | -11.20 |
Adjustments On Amalgamation / Merger / Demerger And Others | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -29.21 | 18.99 | 5.99 | 4.19 | -1.47 |
Cash And Cash Equivalents Begin of Year | 32.38 | 13.39 | 7.40 | 1.83 | 3.30 |
Cash And Cash Equivalents End Of Year | 3.17 | 32.38 | 13.39 | 6.02 | 1.83 |