|
|
|
You can view the
Cash Flow
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
297.82 Cr.
|
P/BV
|
1.15
|
Book Value (Rs.)
|
220.57
|
|
52 Week High/Low (Rs.)
|
455/180
|
FV/ML
|
10/1
|
P/E(X)
|
15.87
|
|
Bookclosure
|
05/09/2025
|
EPS (Rs.)
|
15.92
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 31.22 | 34.66 | 5.10 | -4.65 | 32.25 |
| | | | | | |
| Net CashFlow From Operating Activities | 15.48 | 50.84 | -3.76 | 30.77 | 24.66 |
| Net Cash Used In Investing Activities | -26.27 | -7.26 | 18.94 | -54.62 | -25.49 |
| Net Cash Used From Financing Activities | 7.43 | -40.32 | -15.28 | 24.03 | 0.83 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -3.36 | 3.27 | -0.10 | 0.18 | 0.00 |
| Cash And Cash Equivalents Begin of Year | 3.62 | 0.35 | 0.45 | 0.27 | 0.27 |
| Cash And Cash Equivalents End Of Year | 0.26 | 3.62 | 0.35 | 0.45 | 0.27 |
|
|
|