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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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2588.67 Cr.
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P/BV
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-0.10
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Book Value (Rs.)
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-401.39
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52 Week High/Low (Rs.)
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102/33
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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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30/09/2024
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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) | AR | 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 | -3302.19 | -2910.74 | -2602.59 | -2461.79 | -3695.68 |
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| Net CashFlow From Operating Activities | 132.64 | 55.35 | 707.42 | -229.76 | -1225.13 |
| Net Cash Used In Investing Activities | 100.11 | -163.51 | 201.73 | -223.65 | -33.18 |
| Net Cash Used From Financing Activities | -318.42 | 177.43 | -935.66 | 414.49 | 1326.14 |
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| Net Inc/Dec In Cash And Cash Equivalents | -85.67 | 69.27 | -26.51 | -38.92 | 67.83 |
| Cash And Cash Equivalents Begin of Year | 146.52 | 77.25 | 103.76 | 142.68 | 74.85 |
| Cash And Cash Equivalents End Of Year | 60.85 | 146.52 | 77.25 | 103.76 | 142.68 |
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