You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 378.57 Cr. P/BV 5.85 Book Value (Rs.) 27.18
52 Week High/Low (Rs.) 183/120 FV/ML 10/1200 P/E(X) 18.55
Bookclosure EPS (Rs.) 8.57 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax27.325.62-0.98-0.75
     
Net CashFlow From Operating Activities17.34-8.9711.37-11.52
Net Cash Used In Investing Activities-11.12-5.51-0.41-19.52
Net Cash Used From Financing Activities-1.6514.44-10.5831.28
     
Net Inc/Dec In Cash And Cash Equivalents4.56-0.050.380.23
Cash And Cash Equivalents Begin of Year0.550.610.230.00
Cash And Cash Equivalents End Of Year5.120.550.620.23