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Company Info

CASH FLOW

Transteel Seating Technologies Ltd.

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

Dec 26
89.90 -1.10 ( -1.21%)
Volume 92000
Prev. Close 91.00
Open Price 91.00
Today's Low / High
88.00
     
92.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
42.00
     
114.25
ISIN No INE0NVI01020 Market Cap. ( ₹ in Cr. ) 181.40 P/BV 2.33 Book Value ( ₹ ) 38.59
BSE Code - 52 Week High/Low ( ₹ ) 114/42 FV/ML 10/2000 P/E(X) 16.32
NSE Code TRANSTEELST Book Closure EPS ( ₹ ) 5.51 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.0012.542.180.180.06
      
Net CashFlow From Operating Activities-41.68-3.966.031.850.46
Net Cash Used In Investing Activities-5.23-16.14-8.22-5.17-1.68
Net Cash Used From Financing Activities46.7520.362.223.291.10
      
Net Inc/Dec In Cash And Cash Equivalents-0.160.270.02-0.04-0.12
Cash And Cash Equivalents Begin of Year1.431.171.151.181.31
Cash And Cash Equivalents End Of Year1.281.431.171.151.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.00
Net CashFlow From Operating Activities-41.68
Net Cash Used In Investing Activities-5.23
Net Cash Used From Financing Activities46.75
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year1.43
Cash And Cash Equivalents End Of Year1.28