You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 482.24 Cr. P/BV 5.26 Book Value (Rs.) 3.65
52 Week High/Low (Rs.) 20/13 FV/ML 1/1 P/E(X) 63.80
Bookclosure 17/02/2025 EPS (Rs.) 0.30 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.285.487.74-14.900.50
      
Net CashFlow From Operating Activities41.1921.2411.671.63-1.85
Net Cash Used In Investing Activities-29.73-4.55-7.66-17.360.03
Net Cash Used From Financing Activities-10.17-16.66-4.0015.731.82
      
Net Inc/Dec In Cash And Cash Equivalents1.290.030.000.000.00
Cash And Cash Equivalents Begin of Year0.050.020.020.020.02
Cash And Cash Equivalents End Of Year1.340.050.020.020.02