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TeleCanor Global Ltd.
 
BSE Code 530595
ISIN Demat INE381G01013
Book Value (Rs) 0.12
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 221.14
TTM PE(x) 181.26
TTM EPS(Rs) 0.07
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax10.160.10-32.26-7.78-8.70
Adjustment0.250.130.191.584.18
Changes In working Capital-3.07-0.3333.806.114.64
Cash Flow after changes in Working Capital7.34-0.101.73-0.090.11
Cash Flow from Operating Activities7.32-0.101.73-0.090.11
Cash Flow from Investing Activities-0.810-1.9900
Cash Flow from Financing Activities-5.52-0.05000
Net Cash Inflow / Outflow0.99-0.15-0.26-0.090.11
Opening Cash & Cash Equivalents0.070.210.480.570.46
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 Equivalent1.060.070.210.480.57
 
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