You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 668.22 Cr. P/BV 2.06 Book Value (Rs.) 5.77
52 Week High/Low (Rs.) 37/11 FV/ML 5/1 P/E(X) 0.00
Bookclosure 05/08/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-45.79-197.99-76.99-4.4726.51
      
Net CashFlow From Operating Activities7.72-4.1345.45-19.351.45
Net Cash Used In Investing Activities-3.82-2.34-24.3332.5125.30
Net Cash Used From Financing Activities-10.29-7.29-4.66-9.11-26.70
      
Net Inc/Dec In Cash And Cash Equivalents-6.39-13.7616.464.050.05
Cash And Cash Equivalents Begin of Year11.0524.488.023.973.92
Cash And Cash Equivalents End Of Year4.6610.7224.488.023.97