You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 410.32 Cr. P/BV 7.59 Book Value (Rs.) 1.18
52 Week High/Low (Rs.) 70/7 FV/ML 1/1 P/E(X) 68.51
Bookclosure 08/01/2026 EPS (Rs.) 0.13 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.074.991.714.768.48
      
Net CashFlow From Operating Activities-16.08-10.5310.8118.74-0.20
Net Cash Used In Investing Activities-0.670.97-2.82-3.52-9.09
Net Cash Used From Financing Activities16.817.38-5.83-15.258.92
      
Net Inc/Dec In Cash And Cash Equivalents0.06-2.172.15-0.04-0.37
Cash And Cash Equivalents Begin of Year0.042.210.060.100.47
Cash And Cash Equivalents End Of Year0.100.042.210.060.10