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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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144.41 Cr.
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P/BV
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-0.26
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Book Value (Rs.)
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-15.68
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52 Week High/Low (Rs.)
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9/4
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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 | 562.30 | -397.01 | -226.75 | 28.74 | 438.81 |
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| Net CashFlow From Operating Activities | -42.17 | 21.11 | 12.38 | 70.67 | 89.30 |
| Net Cash Used In Investing Activities | 308.09 | 80.55 | 352.72 | -24.90 | 977.31 |
| Net Cash Used From Financing Activities | -252.31 | -152.33 | -311.64 | -47.87 | -1064.35 |
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| Net Inc/Dec In Cash And Cash Equivalents | 13.61 | -50.67 | 53.46 | -2.09 | 2.25 |
| Cash And Cash Equivalents Begin of Year | 3.40 | 54.06 | 0.60 | 2.70 | 0.44 |
| Cash And Cash Equivalents End Of Year | 17.00 | 3.40 | 54.06 | 0.60 | 2.70 |
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