You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 87.16 Cr. P/BV 6.54 Book Value (Rs.) 43.27
52 Week High/Low (Rs.) 370/106 FV/ML 10/375 P/E(X) 654.86
Bookclosure 27/09/2024 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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.160.210.511.370.87
      
Net CashFlow From Operating Activities8.380.992.925.182.85
Net Cash Used In Investing Activities0.470.721.441.872.34
Net Cash Used From Financing Activities-9.89-5.18-5.17-5.59-10.37
      
Net Inc/Dec In Cash And Cash Equivalents-1.04-3.47-0.811.45-5.18
Cash And Cash Equivalents Begin of Year1.084.555.363.919.09
Cash And Cash Equivalents End Of Year0.051.084.555.363.91