Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Thirani Projects Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8.29 P/BV 0.66 Book Value ( ₹ ) 6.17
52 Week High/Low ( ₹ ) 7/3 FV/ML 10/1 P/E(X) 11.11
Book Closure 30/09/2024 EPS ( ₹ ) 0.37 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 14Mar 13Mar 12
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-0.040.170.05
    
Net CashFlow From Operating Activities5.51-1.18-5.51
Net Cash Used In Investing Activities-5.691.30-19.98
Net Cash Used From Financing Activities-0.040.0525.88
    
Net Inc/Dec In Cash And Cash Equivalents-0.220.170.40
Cash And Cash Equivalents Begin of Year0.570.400.00
Cash And Cash Equivalents End Of Year0.350.570.40
ParticularsMar 14
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.04
Net CashFlow From Operating Activities5.51
Net Cash Used In Investing Activities-5.69
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents-0.22
Cash And Cash Equivalents Begin of Year0.57
Cash And Cash Equivalents End Of Year0.35