You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 97.76 Cr. P/BV 4.50 Book Value (Rs.) 24.20
52 Week High/Low (Rs.) 169/70 FV/ML 10/4000 P/E(X) 52.76
Bookclosure 27/09/2024 EPS (Rs.) 2.07 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 Tax2.812.511.561.261.26
      
Net CashFlow From Operating Activities-2.260.81-1.39-3.662.02
Net Cash Used In Investing Activities-4.020.630.41-4.72-1.93
Net Cash Used From Financing Activities7.39-1.101.708.53-0.15
      
Net Inc/Dec In Cash And Cash Equivalents1.100.330.730.15-0.06
Cash And Cash Equivalents Begin of Year1.300.960.240.090.15
Cash And Cash Equivalents End Of Year2.401.300.960.240.09