|
|
|
You can view the
Cash Flow
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
327.19 Cr.
|
P/BV
|
1.01
|
Book Value (Rs.)
|
13.18
|
|
52 Week High/Low (Rs.)
|
18/9
|
FV/ML
|
2/1
|
P/E(X)
|
167.59
|
|
Bookclosure
|
14/02/2026
|
EPS (Rs.)
|
0.08
|
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 | 1.97 | 22.66 | 21.46 | 13.96 | 57.96 |
| | | | | | |
| Net CashFlow From Operating Activities | -4.37 | -33.84 | 39.78 | 28.71 | 31.58 |
| Net Cash Used In Investing Activities | 37.11 | -15.04 | -17.51 | -26.92 | -1.53 |
| Net Cash Used From Financing Activities | -7.06 | 28.16 | -32.61 | -5.30 | -20.48 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 25.68 | -20.72 | -10.34 | -3.51 | 9.58 |
| Cash And Cash Equivalents Begin of Year | 12.69 | 33.41 | 43.75 | 47.26 | 16.33 |
| Cash And Cash Equivalents End Of Year | 38.37 | 12.69 | 33.41 | 43.75 | 25.91 |
|
|
|