You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 84.66 Cr. P/BV 0.66 Book Value (Rs.) 1.03
52 Week High/Low (Rs.) 1/1 FV/ML 1/1 P/E(X) 28.33
Bookclosure 13/06/2025 EPS (Rs.) 0.02 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.901.410.69-0.21-0.11
      
Net CashFlow From Operating Activities-27.24-1.82-1.994.01-0.21
Net Cash Used In Investing Activities-22.412.43-17.59-2.620.19
Net Cash Used From Financing Activities49.48-0.0518.280.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.170.56-1.301.39-0.02
Cash And Cash Equivalents Begin of Year0.690.131.430.050.07
Cash And Cash Equivalents End Of Year0.530.690.131.430.05