You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 146.64 Cr. P/BV 2.21 Book Value (Rs.) 77.32
52 Week High/Low (Rs.) 195/86 FV/ML 10/500 P/E(X) 15.40
Bookclosure 30/09/2025 EPS (Rs.) 11.11 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 Tax14.0810.034.331.010.48
      
Net CashFlow From Operating Activities-2.76-10.71-9.15-1.10-0.17
Net Cash Used In Investing Activities-17.37-1.80-1.10-1.78-1.95
Net Cash Used From Financing Activities20.1212.5010.212.682.14
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.00-0.04-0.210.02
Cash And Cash Equivalents Begin of Year0.010.010.050.260.24
Cash And Cash Equivalents End Of Year0.000.010.010.050.26