|
Titan Securities Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
118.40 Cr.
|
P/BV
|
1.22
|
Book Value (Rs.)
|
38.81
|
|
52 Week High/Low (Rs.)
|
55/29
|
FV/ML
|
10/1
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P/E(X)
|
11.31
|
|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
4.19
|
Div Yield (%)
|
0.00
|
|
(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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.51 | 1.38 | 0.61 | 2.29 | 0.92 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.17 | 0.20 | 2.56 | 4.09 | -3.31 |
| Net Cash Used In Investing Activities | -3.40 | 0.25 | 0.15 | -3.69 | 3.94 |
| Net Cash Used From Financing Activities | -0.01 | 0.00 | -2.91 | -0.03 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.24 | 0.45 | -0.20 | 0.38 | 0.62 |
| Cash And Cash Equivalents Begin of Year | 1.36 | 0.91 | 1.11 | 0.73 | 0.10 |
| Cash And Cash Equivalents End Of Year | 0.12 | 1.36 | 0.91 | 1.11 | 0.73 |
