CASH FLOW
Thejo Engineering Ltd.
NSE
Jul 16
2355.40
+15.50 (+ 0.66%)
Volume
55480
Prev. Close
2339.90
Open Price
2385.50
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
|
INE121N01019
|
Market Cap. ( ₹ in Cr. )
|
2554.75
|
P/BV
|
9.42
|
Book Value ( ₹ )
|
250.09
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
3518/1446
|
FV/ML
|
10/50
|
P/E(X)
|
51.20
|
|
NSE Code
|
THEJOEQ
|
Book Closure
|
22/08/2025
|
EPS ( ₹ )
|
46.00
|
Div Yield (%)
|
0.21
|
(₹ 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 | 67.34 | 51.26 | 37.10 | 39.07 | 28.72 |
| | | | | | |
| Net CashFlow From Operating Activities | 46.19 | 40.18 | 46.98 | 19.02 | 27.83 |
| Net Cash Used In Investing Activities | -18.12 | -23.28 | -44.74 | -7.53 | -8.13 |
| Net Cash Used From Financing Activities | -14.63 | -4.51 | 0.39 | -8.84 | -16.40 |
| Foreign Exchange Gains / Losses | -0.01 | -0.26 | -0.08 | 0.11 | 0.65 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 13.42 | 12.13 | 2.56 | 2.75 | 3.95 |
| Cash And Cash Equivalents Begin of Year | 27.86 | 15.74 | 13.18 | 10.43 | 6.47 |
| Cash And Cash Equivalents End Of Year | 41.28 | 27.86 | 15.74 | 13.18 | 10.43 |