You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 40.05 Cr. P/BV 2.36 Book Value (Rs.) 10.47
52 Week High/Low (Rs.) 28/11 FV/ML 10/5175 P/E(X) 526.60
Bookclosure 23/12/2025 EPS (Rs.) 0.05 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.100.091.741.530.14
      
Net CashFlow From Operating Activities-1.22-6.461.930.69-0.24
Net Cash Used In Investing Activities-0.26-6.90-0.33-0.47-0.13
Net Cash Used From Financing Activities4.1013.52-1.61-0.210.29
      
Net Inc/Dec In Cash And Cash Equivalents2.620.15-0.010.00-0.07
Cash And Cash Equivalents Begin of Year0.160.010.020.010.09
Cash And Cash Equivalents End Of Year2.780.160.010.020.01