You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 74.47 Cr. P/BV 0.32 Book Value (Rs.) 1.45
52 Week High/Low (Rs.) 1/0 FV/ML 1/1 P/E(X) 123.68
Bookclosure 19/09/2024 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
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.8711.5410.317.93-0.35
      
Net CashFlow From Operating Activities-10.4636.00-93.81-25.81-10.14
Net Cash Used In Investing Activities8.16-53.54-31.90-21.7612.08
Net Cash Used From Financing Activities5.3817.73125.4349.23-2.00
      
Net Inc/Dec In Cash And Cash Equivalents3.090.19-0.281.66-0.06
Cash And Cash Equivalents Begin of Year1.671.481.750.100.15
Cash And Cash Equivalents End Of Year4.761.671.481.750.10