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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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80.81 Cr.
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P/BV
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0.41
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Book Value (Rs.)
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58.19
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52 Week High/Low (Rs.)
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62/18
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FV/ML
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10/1
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P/E(X)
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95.98
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.25
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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) | PR | 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 | 1.44 | 0.96 | 8.89 | 35.84 | 32.47 |
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| Net CashFlow From Operating Activities | 62.82 | -35.81 | -14.89 | -113.49 | 42.26 |
| Net Cash Used In Investing Activities | 5.24 | -7.67 | 2.33 | -2.61 | -2.13 |
| Net Cash Used From Financing Activities | -110.11 | 75.23 | 3.70 | 127.37 | -21.09 |
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| Net Inc/Dec In Cash And Cash Equivalents | -42.06 | 31.75 | -8.86 | 11.27 | 19.04 |
| Cash And Cash Equivalents Begin of Year | 56.12 | 24.38 | 33.24 | 21.96 | 13.41 |
| Cash And Cash Equivalents End Of Year | 14.06 | 56.12 | 24.38 | 33.24 | 32.45 |
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