You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 124.88 Cr. P/BV 1.67 Book Value (Rs.) 50.58
52 Week High/Low (Rs.) 156/83 FV/ML 10/1 P/E(X) 0.00
Bookclosure EPS (Rs.) 0.00 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.57-8.61-9.77-14.15-13.49
      
Net CashFlow From Operating Activities-5.59-3.64-8.17-12.04-2.26
Net Cash Used In Investing Activities6.015.209.102.94-13.67
Net Cash Used From Financing Activities-0.05-1.53-1.76-1.1726.76
      
Net Inc/Dec In Cash And Cash Equivalents0.380.04-0.84-10.2710.83
Cash And Cash Equivalents Begin of Year0.550.511.3511.610.78
Cash And Cash Equivalents End Of Year0.930.550.511.3511.61