You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 65.09 Cr. P/BV 1.40 Book Value (Rs.) 31.51
52 Week High/Low (Rs.) 49/24 FV/ML 10/2000 P/E(X) 21.37
Bookclosure 12/09/2025 EPS (Rs.) 2.06 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax4.824.123.371.38
     
Net CashFlow From Operating Activities-3.39-17.035.80-1.38
Net Cash Used In Investing Activities1.79-6.83-1.12-0.42
Net Cash Used From Financing Activities1.3224.31-4.77-3.94
     
Net Inc/Dec In Cash And Cash Equivalents-0.280.45-0.08-5.74
Cash And Cash Equivalents Begin of Year0.670.220.316.05
Cash And Cash Equivalents End Of Year0.400.670.220.31