CASH FLOW
Oriental Trimex Ltd.
BSE
Jun 27
13.36
+0.63 (+ 4.95%)
Volume
597185
Prev. Close
12.73
Open Price
12.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 27
13.26
+0.63 (+ 4.99%)
Volume
1071550
Prev. Close
12.63
Open Price
11.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE998H01012
|
Market Cap. ( ₹ in Cr. )
|
97.47
|
P/BV
|
0.89
|
Book Value ( ₹ )
|
14.91
|
|
BSE Code
|
532817
|
52 Week High/Low ( ₹ )
|
18/8
|
FV/ML
|
10/1
|
P/E(X)
|
11.38
|
|
NSE Code
|
ORIENTALTLBE
|
Book Closure
|
30/09/2024
|
EPS ( ₹ )
|
1.17
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 | 11.20 | -6.92 | -5.22 | -5.33 | -2.64 |
| | | | | | |
| Net CashFlow From Operating Activities | -72.68 | 0.07 | -0.62 | 4.57 | 21.15 |
| Net Cash Used In Investing Activities | 30.53 | 1.36 | 0.21 | 1.21 | 1.68 |
| Net Cash Used From Financing Activities | 42.99 | -1.50 | 0.80 | -5.89 | -22.90 |
| Foreign Exchange Gains / Losses | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.75 | -0.06 | 0.39 | -0.11 | -0.08 |
| Cash And Cash Equivalents Begin of Year | 0.38 | 0.45 | 0.05 | 0.16 | 0.24 |
| Cash And Cash Equivalents End Of Year | 1.13 | 0.38 | 0.45 | 0.05 | 0.16 |