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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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418.52 Cr.
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P/BV
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1.70
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Book Value (Rs.)
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127.78
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52 Week High/Low (Rs.)
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231/166
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -11.10 | -10.19 | 1.12 | 22.15 | 9.06 |
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| Net CashFlow From Operating Activities | -128.50 | -150.62 | 10.94 | 3.53 | 1.80 |
| Net Cash Used In Investing Activities | 22.39 | 76.04 | -14.14 | 1.06 | -1.49 |
| Net Cash Used From Financing Activities | 118.80 | 74.70 | 2.47 | -3.70 | -0.12 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 1.23 | 0.00 | 0.00 | 0.00 |
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| Net Inc/Dec In Cash And Cash Equivalents | 12.69 | 1.36 | -0.72 | 0.89 | 0.19 |
| Cash And Cash Equivalents Begin of Year | 1.87 | 0.52 | 1.24 | 0.35 | 0.16 |
| Cash And Cash Equivalents End Of Year | 14.56 | 1.87 | 0.52 | 1.24 | 0.35 |
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