You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 69.28 Cr. P/BV 0.97 Book Value (Rs.) 41.82
52 Week High/Low (Rs.) 107/38 FV/ML 10/800 P/E(X) 9.68
Bookclosure 25/09/2024 EPS (Rs.) 4.18 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 Tax9.5113.296.66
    
Net CashFlow From Operating Activities-5.47-12.49-4.27
Net Cash Used In Investing Activities-31.4125.52-2.05
Net Cash Used From Financing Activities28.39-4.486.30
    
Net Inc/Dec In Cash And Cash Equivalents-8.488.55-0.01
Cash And Cash Equivalents Begin of Year8.740.200.21
Cash And Cash Equivalents End Of Year0.268.740.20