You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 9.37 Cr. P/BV 0.29 Book Value (Rs.) 18.54
52 Week High/Low (Rs.) 18/4 FV/ML 10/5000 P/E(X) 13.30
Bookclosure 30/09/2024 EPS (Rs.) 0.41 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.714.341.831.671.89
      
Net CashFlow From Operating Activities-5.47-0.771.303.07-0.37
Net Cash Used In Investing Activities-0.15-0.01-4.48-2.28-1.20
Net Cash Used From Financing Activities5.670.683.27-0.901.79
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.100.09-0.110.22
Cash And Cash Equivalents Begin of Year0.180.280.190.300.08
Cash And Cash Equivalents End Of Year0.240.180.280.190.30