|
|
|
You can view the
Cash Flow
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
135.35 Cr.
|
P/BV
|
1.44
|
Book Value (Rs.)
|
49.39
|
|
52 Week High/Low (Rs.)
|
99/41
|
FV/ML
|
10/1500
|
P/E(X)
|
15.50
|
|
Bookclosure
|
05/09/2025
|
EPS (Rs.)
|
4.58
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11.44 | 7.27 | 5.27 | 13.17 | 4.72 |
| | | | | | |
| Net CashFlow From Operating Activities | -12.37 | -12.34 | 2.08 | -7.77 | 2.98 |
| Net Cash Used In Investing Activities | -2.65 | -5.18 | -15.63 | -2.30 | -1.62 |
| Net Cash Used From Financing Activities | 15.78 | 17.12 | 9.55 | 33.79 | 0.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.76 | -0.40 | -4.00 | 23.71 | 1.95 |
| Cash And Cash Equivalents Begin of Year | 0.08 | 0.47 | 4.48 | 2.17 | 0.22 |
| Cash And Cash Equivalents End Of Year | 0.84 | 0.08 | 0.47 | 25.88 | 2.17 |
|
|
|