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TCM Ltd.
 
BSE Code 524156
ISIN Demat INE034F01010
Book Value (Rs) 48.63
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 372.32
TTM PE(x) 17.61
TTM EPS(Rs) 2.83
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax2.41-27.82-39.259.823.89
Adjustment-4.574.7827.852.020.06
Changes In working Capital42.25-72.01-16.51-9.13-9.55
Cash Flow after changes in Working Capital40.09-95.05-27.912.71-5.61
Cash Flow from Operating Activities37.36-95.59-27.91-1.11-5.61
Cash Flow from Investing Activities-27.8243.9228.15-0.42-0.05
Cash Flow from Financing Activities-9.4449.891.961.82-31.36
Net Cash Inflow / Outflow0.10-1.782.200.29-37.02
Opening Cash & Cash Equivalents0.892.660.470.1737.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.990.892.660.470.17
 
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