You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 49.77 Cr. P/BV 0.52 Book Value (Rs.) 90.74
52 Week High/Low (Rs.) 123/46 FV/ML 10/1 P/E(X) 4.03
Bookclosure 08/08/2024 EPS (Rs.) 11.75 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.8032.98-15.55-15.12-3.65
      
Net CashFlow From Operating Activities-6.62-1.76-4.8212.18-6.20
Net Cash Used In Investing Activities-5.5314.081.09-22.18-3.67
Net Cash Used From Financing Activities8.88-8.833.519.480.00
      
Net Inc/Dec In Cash And Cash Equivalents-3.273.49-0.22-0.52-9.87
Cash And Cash Equivalents Begin of Year3.920.420.641.1711.04
Cash And Cash Equivalents End Of Year0.653.920.420.641.17