|
|
|
You can view the
Cash Flow
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
90.38 Cr.
|
P/BV
|
0.57
|
Book Value (Rs.)
|
30.73
|
|
52 Week High/Low (Rs.)
|
69/17
|
FV/ML
|
10/1
|
P/E(X)
|
14.63
|
|
Bookclosure
|
24/02/2026
|
EPS (Rs.)
|
1.20
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 6.10 | 122.15 | 7.03 | -1.16 | -23.50 |
| | | | | | |
| Net CashFlow From Operating Activities | 2.73 | 10.11 | -24.11 | 9.49 | 0.45 |
| Net Cash Used In Investing Activities | 11.03 | -1.65 | 32.72 | -8.54 | -2.26 |
| Net Cash Used From Financing Activities | -8.57 | -7.62 | -8.74 | -0.68 | 1.19 |
| Foreign Exchange Gains / Losses | 0.10 | -0.78 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 5.29 | 0.06 | -0.13 | 0.27 | -0.62 |
| Cash And Cash Equivalents Begin of Year | 1.17 | 1.11 | 1.24 | 0.98 | 1.60 |
| Cash And Cash Equivalents End Of Year | 6.46 | 1.17 | 1.11 | 1.24 | 0.98 |
|
|
|