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Transcorp International Ltd.
 
BSE Code 532410
ISIN Demat INE330E01023
Book Value (Rs) 16.55
NSE Code NA
Dividend Yield % 1.19
Market Cap (Rs) 805.87
TTM PE(x) 26.04
TTM EPS(Rs) 0.97
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax10.8521.225.35-47.55-72.53
Adjustment-2.330.611.1828.5332.80
Changes In working Capital-125.8848.28142.5197.0821.53
Cash Flow after changes in Working Capital-117.3570.10149.0478.05-18.20
Cash Flow from Operating Activities-141.3772.53145.7275.80-24.77
Cash Flow from Investing Activities-3.25-34.291.6149.1755.62
Cash Flow from Financing Activities75.03-58.74-156.11-51.37-4.05
Net Cash Inflow / Outflow-69.59-20.51-8.7873.6026.80
Opening Cash & Cash Equivalents126.98147.49156.2782.6855.88
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 Equivalent57.39126.98147.49156.2782.68
 
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