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Toyam Sports Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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84.94 Cr.
|
P/BV
|
0.25
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Book Value (Rs.)
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5.82
|
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52 Week High/Low (Rs.)
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4/1
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FV/ML
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1/1
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P/E(X)
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17.52
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
0.08
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Div Yield (%)
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 8.52 | -12.31 | 1.08 | 0.32 | 0.10 |
| | | | | | |
| Net CashFlow From Operating Activities | -68.28 | -42.53 | -13.67 | 3.85 | -0.06 |
| Net Cash Used In Investing Activities | 0.00 | -0.21 | -0.01 | -3.81 | -0.09 |
| Net Cash Used From Financing Activities | 72.15 | 42.86 | 13.65 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.87 | 0.12 | -0.03 | 0.05 | -0.16 |
| Cash And Cash Equivalents Begin of Year | 0.23 | 0.11 | 0.14 | 0.09 | 0.24 |
| Cash And Cash Equivalents End Of Year | 4.09 | 0.23 | 0.11 | 0.14 | 0.09 |
