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Thinking Hats Entertainment Solutions 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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32.72 Cr.
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P/BV
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1.17
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Book Value (Rs.)
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22.40
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52 Week High/Low (Rs.)
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51/26
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FV/ML
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10/3000
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P/E(X)
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8.93
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Bookclosure
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EPS (Rs.)
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2.94
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.23 | 4.30 | 2.75 | 0.48 |
| | | | | |
| Net CashFlow From Operating Activities | -1.52 | 1.45 | 2.34 | 0.98 |
| Net Cash Used In Investing Activities | -18.75 | -4.08 | -5.62 | -1.51 |
| Net Cash Used From Financing Activities | 19.90 | 2.95 | 3.07 | 0.27 |
| | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.37 | 0.32 | -0.21 | -0.26 |
| Cash And Cash Equivalents Begin of Year | 0.57 | 0.25 | 0.46 | 0.73 |
| Cash And Cash Equivalents End Of Year | 0.20 | 0.57 | 0.25 | 0.46 |
