You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 33.99 Cr. P/BV -0.38 Book Value (Rs.) -3.56
52 Week High/Low (Rs.) 3/1 FV/ML 1/1 P/E(X) 0.00
Bookclosure 28/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-9.50-8.24-108.58-11.07-3.13
      
Net CashFlow From Operating Activities0.404.678.605.92-4.23
Net Cash Used In Investing Activities0.100.141.04-0.092.68
Net Cash Used From Financing Activities-0.48-5.00-9.20-9.333.16
      
Net Inc/Dec In Cash And Cash Equivalents0.02-0.180.44-3.501.61
Cash And Cash Equivalents Begin of Year2.172.361.925.413.80
Cash And Cash Equivalents End Of Year2.192.172.361.925.41