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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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32.49 Cr.
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P/BV
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0.18
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Book Value (Rs.)
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141.74
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52 Week High/Low (Rs.)
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70/24
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FV/ML
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10/500
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P/E(X)
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0.00
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Bookclosure
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29/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| 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 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -6.55 | 8.00 | 8.60 | 8.54 | 2.74 |
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| Net CashFlow From Operating Activities | 9.37 | 10.14 | -12.14 | -0.72 | 7.46 |
| Net Cash Used In Investing Activities | -13.39 | -129.16 | -7.22 | -0.96 | -6.85 |
| Net Cash Used From Financing Activities | 25.43 | 74.16 | 64.55 | 3.05 | -0.75 |
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| Net Inc/Dec In Cash And Cash Equivalents | 21.41 | -44.86 | 45.18 | 1.38 | -0.13 |
| Cash And Cash Equivalents Begin of Year | 1.83 | 46.69 | 1.51 | 0.13 | 0.27 |
| Cash And Cash Equivalents End Of Year | 23.24 | 1.83 | 46.69 | 1.51 | 0.13 |
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