You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 56.63 Cr. P/BV 0.97 Book Value (Rs.) 5.07
52 Week High/Low (Rs.) 5/2 FV/ML 5/1 P/E(X) 10.34
Bookclosure 26/09/2025 EPS (Rs.) 0.48 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 Tax6.453.090.021.601.15
      
Net CashFlow From Operating Activities-25.08-1.05-0.38-5.110.00
Net Cash Used In Investing Activities-7.31-7.75-3.440.000.00
Net Cash Used From Financing Activities32.408.863.835.140.00
      
Net Inc/Dec In Cash And Cash Equivalents0.010.070.020.030.00
Cash And Cash Equivalents Begin of Year0.120.050.030.000.00
Cash And Cash Equivalents End Of Year0.130.120.050.030.00