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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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94.25 Cr.
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P/BV
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-0.69
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Book Value (Rs.)
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-13.62
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52 Week High/Low (Rs.)
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17/6
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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18/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -72.49 | 83.59 | -44.06 | -28.72 | 89.83 |
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| Net CashFlow From Operating Activities | -5.26 | 57.26 | 12.14 | 51.61 | 62.87 |
| Net Cash Used In Investing Activities | 0.01 | 0.19 | 2.87 | -23.87 | -22.08 |
| Net Cash Used From Financing Activities | -4.05 | -54.83 | -33.83 | -26.76 | -24.88 |
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| Net Inc/Dec In Cash And Cash Equivalents | -9.30 | 2.61 | -18.82 | 0.98 | 15.91 |
| Cash And Cash Equivalents Begin of Year | 10.11 | 7.50 | 26.32 | 25.34 | 9.43 |
| Cash And Cash Equivalents End Of Year | 0.81 | 10.11 | 7.50 | 26.32 | 25.34 |
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