You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 107.47 Cr. P/BV 3.98 Book Value (Rs.) 26.38
52 Week High/Low (Rs.) 166/76 FV/ML 10/2000 P/E(X) 247.06
Bookclosure 18/09/2024 EPS (Rs.) 0.43 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.743.823.363.062.44
      
Net CashFlow From Operating Activities-9.96-0.340.772.781.53
Net Cash Used In Investing Activities-4.55-0.87-0.62-1.79-1.95
Net Cash Used From Financing Activities9.749.360.45-1.13-0.27
      
Net Inc/Dec In Cash And Cash Equivalents-4.788.150.59-0.14-0.70
Cash And Cash Equivalents Begin of Year8.860.710.110.250.95
Cash And Cash Equivalents End Of Year4.088.860.710.110.25