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Cash Flow

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CASH FLOW

TeleCanor Global Ltd.

GO
Market Cap. ( ₹ in Cr. ) 22.08 P/BV 3.41 Book Value ( ₹ ) 3.93
52 Week High/Low ( ₹ ) 49/10 FV/ML 10/1 P/E(X) 28.86
Book Closure 30/09/2024 EPS ( ₹ ) 0.46 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.020.01-3.23-0.78-0.87
      
Net CashFlow From Operating Activities0.73-0.010.17-0.010.01
Net Cash Used In Investing Activities-0.080.00-0.200.000.00
Net Cash Used From Financing Activities-0.55-0.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.10-0.01-0.03-0.010.01
Cash And Cash Equivalents Begin of Year0.010.020.050.060.05
Cash And Cash Equivalents End Of Year0.110.010.020.050.06