You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 79.75 Cr. P/BV 1.35 Book Value (Rs.) 11.92
52 Week High/Low (Rs.) 54/14 FV/ML 10/2000 P/E(X) 24.50
Bookclosure 26/09/2025 EPS (Rs.) 0.66 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 Tax2.501.991.341.030.09
      
Net CashFlow From Operating Activities-0.80-1.28-11.55-1.031.38
Net Cash Used In Investing Activities-3.510.00-0.86-9.37-1.37
Net Cash Used From Financing Activities4.251.1412.3010.830.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.06-0.14-0.110.430.01
Cash And Cash Equivalents Begin of Year0.190.340.440.010.00
Cash And Cash Equivalents End Of Year0.130.190.340.440.01