You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 112.43 Cr. P/BV 1.16 Book Value (Rs.) 77.94
52 Week High/Low (Rs.) 297/86 FV/ML 10/1 P/E(X) 64.09
Bookclosure 30/09/2024 EPS (Rs.) 1.42 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 Tax1.6918.1315.232.650.19
      
Net CashFlow From Operating Activities-9.72-15.73-21.932.061.16
Net Cash Used In Investing Activities-1.00-4.38-10.29-1.79-0.50
Net Cash Used From Financing Activities10.4420.2832.120.03-0.62
      
Net Inc/Dec In Cash And Cash Equivalents-0.290.17-0.110.310.04
Cash And Cash Equivalents Begin of Year0.460.290.400.100.06
Cash And Cash Equivalents End Of Year0.170.460.290.400.10