You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 20.19 Cr. P/BV 0.46 Book Value (Rs.) 1.81
52 Week High/Low (Rs.) 2/1 FV/ML 1/8000 P/E(X) 45.11
Bookclosure 08/01/2025 EPS (Rs.) 0.02 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.680.950.510.210.19
      
Net CashFlow From Operating Activities0.46-27.380.771.13-9.25
Net Cash Used In Investing Activities-2.80-0.07-0.050.000.83
Net Cash Used From Financing Activities1.4227.79-0.63-1.428.73
      
Net Inc/Dec In Cash And Cash Equivalents-0.920.340.09-0.300.32
Cash And Cash Equivalents Begin of Year1.120.130.040.340.02
Cash And Cash Equivalents End Of Year0.200.470.130.040.34