|
|
|
You can view the
Cash Flow
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
115.01 Cr.
|
P/BV
|
1.13
|
Book Value (Rs.)
|
101.16
|
|
52 Week High/Low (Rs.)
|
166/73
|
FV/ML
|
10/800
|
P/E(X)
|
11.48
|
|
Bookclosure
|
|
EPS (Rs.)
|
9.94
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 14.09 | 19.45 | 20.37 | 3.82 | 1.48 |
| | | | | | |
| Net CashFlow From Operating Activities | -30.25 | -39.25 | -22.18 | -6.45 | -2.18 |
| Net Cash Used In Investing Activities | -6.30 | -0.24 | -0.57 | -1.30 | -0.65 |
| Net Cash Used From Financing Activities | 39.20 | 40.30 | 22.76 | 8.07 | 0.81 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.65 | 0.80 | 0.01 | 0.31 | -2.02 |
| Cash And Cash Equivalents Begin of Year | 1.22 | 0.41 | 0.40 | 0.09 | 2.11 |
| Cash And Cash Equivalents End Of Year | 3.87 | 1.22 | 0.41 | 0.40 | 0.09 |
|
|
|