You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 70.47 Cr. P/BV 2.02 Book Value (Rs.) 34.85
52 Week High/Low (Rs.) 87/36 FV/ML 10/500 P/E(X) 0.00
Bookclosure 27/09/2024 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-8.961.112.761.460.59
      
Net CashFlow From Operating Activities4.09-8.311.47-6.480.47
Net Cash Used In Investing Activities3.51-2.69-4.170.51-0.16
Net Cash Used From Financing Activities-5.529.58-1.716.810.39
      
Net Inc/Dec In Cash And Cash Equivalents2.09-1.42-4.410.840.69
Cash And Cash Equivalents Begin of Year0.652.076.485.644.94
Cash And Cash Equivalents End Of Year2.740.652.076.485.64