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Company Information

Company Info

CASH FLOW

Total Transport Systems Ltd.

You can view the cash flow for the last 5 years.
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NSE

Aug 04
62.46 +10.41 (+ 20.00%)
Volume 215517
Prev. Close 52.05
Open Price 52.05
Today's Low / High
51.75
     
62.46
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
45.00
     
87.89
ISIN No INE336X01012 Market Cap. ( ₹ in Cr. ) 100.73 P/BV 1.11 Book Value ( ₹ ) 56.10
BSE Code - 52 Week High/Low ( ₹ ) 88/45 FV/ML 10/1 P/E(X) 12.92
NSE Code TOTALEQ Book Closure 22/02/2023 EPS ( ₹ ) 4.83 Div Yield (%) 0.00
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.659.663.289.8513.55
      
Net CashFlow From Operating Activities21.02-1.89-1.698.064.07
Net Cash Used In Investing Activities-14.953.17-18.09-9.22-1.82
Net Cash Used From Financing Activities-3.43-1.7612.9713.49-2.42
      
Net Inc/Dec In Cash And Cash Equivalents2.64-0.48-6.8112.34-0.17
Cash And Cash Equivalents Begin of Year3.684.1510.97-15.48-15.34
Cash And Cash Equivalents End Of Year6.313.684.15-3.14-15.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.65
Net CashFlow From Operating Activities21.02
Net Cash Used In Investing Activities-14.95
Net Cash Used From Financing Activities-3.43
Net Inc/Dec In Cash And Cash Equivalents2.64
Cash And Cash Equivalents Begin of Year3.68
Cash And Cash Equivalents End Of Year6.31