You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 63.72 Cr. P/BV 0.65 Book Value (Rs.) 52.98
52 Week High/Low (Rs.) 54/28 FV/ML 10/100 P/E(X) 15.53
Bookclosure 26/09/2024 EPS (Rs.) 2.21 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax5.534.543.04
    
Net CashFlow From Operating Activities-0.4911.46-7.90
Net Cash Used In Investing Activities7.00-3.56-10.07
Net Cash Used From Financing Activities-7.49-4.5518.29
    
Net Inc/Dec In Cash And Cash Equivalents-0.973.350.33
Cash And Cash Equivalents Begin of Year4.931.580.97
Cash And Cash Equivalents End Of Year3.954.931.30