You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 295.16 Cr. P/BV 0.30 Book Value (Rs.) 17.65
52 Week High/Low (Rs.) 5/2 FV/ML 1/1 P/E(X) 0.00
Bookclosure 31/12/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-90.74-93.70-93.25-96.18
     
Net CashFlow From Operating Activities-1222.31-1.40-4.955.10
Net Cash Used In Investing Activities0.071.530.080.09
Net Cash Used From Financing Activities1222.670.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents0.430.13-4.885.19
Cash And Cash Equivalents Begin of Year2.021.906.781.60
Cash And Cash Equivalents End Of Year2.452.021.906.78