You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 4.19 Cr. P/BV 0.11 Book Value (Rs.) 8.13
52 Week High/Low (Rs.) 2/1 FV/ML 10/1 P/E(X) 0.00
Bookclosure 30/09/2024 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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.76-7.24-5.150.230.50
      
Net CashFlow From Operating Activities1.27-11.404.58-5.882.35
Net Cash Used In Investing Activities-28.90-40.31-22.34-17.96-3.47
Net Cash Used From Financing Activities27.5552.6817.7023.431.99
      
Net Inc/Dec In Cash And Cash Equivalents-0.080.97-0.06-0.410.86
Cash And Cash Equivalents Begin of Year1.430.460.520.940.08
Cash And Cash Equivalents End Of Year1.351.430.460.520.94