You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 192.80 Cr. P/BV 2.26 Book Value (Rs.) 34.46
52 Week High/Low (Rs.) 122/73 FV/ML 10/1600 P/E(X) 21.37
Bookclosure 30/09/2024 EPS (Rs.) 3.64 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax9.0210.859.161.49
     
Net CashFlow From Operating Activities2.97-2.317.72-0.05
Net Cash Used In Investing Activities-18.73-3.97-4.88-0.04
Net Cash Used From Financing Activities33.395.57-2.500.46
     
Net Inc/Dec In Cash And Cash Equivalents17.63-0.710.340.36
Cash And Cash Equivalents Begin of Year0.451.230.890.53
Cash And Cash Equivalents End Of Year18.080.521.230.89