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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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165.91 Cr.
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P/BV
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-0.49
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Book Value (Rs.)
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-19.90
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52 Week High/Low (Rs.)
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18/6
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -111.92 | -261.60 | -343.86 | -709.73 | 1.55 |
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| Net CashFlow From Operating Activities | -30.15 | -27.50 | 20.63 | 183.23 | 197.41 |
| Net Cash Used In Investing Activities | 27.55 | 106.81 | 134.17 | 200.51 | -73.72 |
| Net Cash Used From Financing Activities | 2.52 | -80.28 | -166.00 | -374.58 | -128.39 |
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| Net Inc/Dec In Cash And Cash Equivalents | -0.08 | -0.97 | -11.20 | 9.16 | -4.69 |
| Cash And Cash Equivalents Begin of Year | 2.18 | 3.15 | 14.35 | 5.19 | 9.88 |
| Cash And Cash Equivalents End Of Year | 2.10 | 2.18 | 3.15 | 14.35 | 5.19 |
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