Company Info

Company Info

CASH FLOW

Twamev Construction and Infrastructure Ltd.

You can view the cash flow for the last 5 years.
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BSE

Apr 15, 04:01
21.92 -2.19 ( -9.08%)
Volume 73488
Prev. Close 24.11
Open Price 23.52
Today's Low / High
21.70
     
24.18
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
19.50
     
42.00

NSE

Apr 15, 03:59
22.14 -1.55 ( -6.54%)
Volume 3509623
Prev. Close 23.69
Open Price 23.18
Today's Low / High
21.33
     
24.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 22.14 (533913)
52 Wk Low / High
19.35
     
41.33
ISIN No INE388G01026 Market Cap. ( in Cr. ) 343.17 P/BV 1.11 Book Value ( ) 19.98
BSE Code 532738 52 Week High/Low ( ) 41/19 FV/ML 1/1 P/E(X) 6.13
NSE Code TICLEQ Book Closure 30/09/2024 EPS ( ) 3.61 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax58.88-18.16-2.41-2.2515.75
      
Net CashFlow From Operating Activities-4.46-35.481.04-3.7542.13
Net Cash Used In Investing Activities0.0915.554.57-3.51-36.94
Net Cash Used From Financing Activities2.668.42-0.36-0.39-0.97
      
Net Inc/Dec In Cash And Cash Equivalents-1.71-11.515.25-7.654.22
Cash And Cash Equivalents Begin of Year4.7816.3011.0518.704.69
Cash And Cash Equivalents End Of Year3.074.7916.3011.058.91