Transwarranty Finance Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE804H01012
52Wk High (Rs.)
22
BV (Rs.)
5.34
FV (Rs.)
10.00
Bookclosure
10/02/2023
52Wk Low (Rs.)
11
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
67.02
P/BV (X)
2.28
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
-2.00
1.29
0.35
-8.70
-2.36
Net CashFlow From Operating Activities
15.00
-4.29
-4.32
-9.53
4.27
Net Cash Used In Investing Activities
-3.28
-0.23
-1.51
0.26
-0.02
Net Cash Used From Financing Activities
-11.11
4.51
2.25
13.84
-4.33
Net Inc/Dec In Cash And Cash Equivalents
0.61
-0.01
-3.58
4.58
-0.07
Cash And Cash Equivalents Begin of Year
1.07
1.08
4.67
0.09
0.16
Cash And Cash Equivalents End Of Year
1.68
1.07
1.08
4.67
0.09