|
Trans Freight Containers Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
19.95 Cr.
|
P/BV
|
0.50
|
Book Value (Rs.)
|
55.10
|
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52 Week High/Low (Rs.)
|
42/18
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FV/ML
|
10/1
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P/E(X)
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14.27
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Bookclosure
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30/09/2024
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EPS (Rs.)
|
1.92
|
Div Yield (%)
|
0.00
|
|
(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 | 1.55 | 1.12 | 6.82 | 2.18 | 9.68 |
| | | | | | |
| Net CashFlow From Operating Activities | -0.60 | 1.42 | -2.51 | 1.36 | -10.22 |
| Net Cash Used In Investing Activities | 0.05 | -2.21 | 2.78 | 0.91 | 9.95 |
| Net Cash Used From Financing Activities | 0.63 | 0.79 | -0.70 | -2.10 | -0.33 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.08 | 0.00 | -0.43 | 0.16 | -0.60 |
| Cash And Cash Equivalents Begin of Year | 0.34 | 0.34 | 0.77 | 0.60 | 1.20 |
| Cash And Cash Equivalents End Of Year | 0.42 | 0.34 | 0.34 | 0.77 | 0.60 |