Trescon Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE088D01011
52Wk High (Rs.)
16
BV (Rs.)
15.04
FV (Rs.)
10.00
Bookclosure
28/09/2024
52Wk Low (Rs.)
7
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
49.73
P/BV (X)
0.46
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
0.15
2.53
3.35
1.64
3.35
Net CashFlow From Operating Activities
-11.81
15.14
-1.36
-23.16
-4.41
Net Cash Used In Investing Activities
1.52
-14.86
-0.29
22.80
0.25
Net Cash Used From Financing Activities
12.49
-0.25
0.00
-0.01
2.34
Net Inc/Dec In Cash And Cash Equivalents
2.21
0.03
-1.66
-0.36
-1.82
Cash And Cash Equivalents Begin of Year
0.15
0.12
1.78
2.14
3.96
Cash And Cash Equivalents End Of Year
2.36
0.15
0.12
1.78
2.14