You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 83.07 Cr. P/BV 1.18 Book Value (Rs.) 30.00
52 Week High/Low (Rs.) 95/29 FV/ML 10/1200 P/E(X) 14.44
Bookclosure EPS (Rs.) 2.46 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax7.8910.6910.59
    
Net CashFlow From Operating Activities-44.79-0.233.59
Net Cash Used In Investing Activities-1.06-0.333.16
Net Cash Used From Financing Activities46.06-8.782.90
    
Net Inc/Dec In Cash And Cash Equivalents0.21-9.359.65
Cash And Cash Equivalents Begin of Year0.9410.290.63
Cash And Cash Equivalents End Of Year1.150.9410.29