|
|
|
You can view the
Cash Flow
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
96.16 Cr.
|
P/BV
|
2.82
|
Book Value (Rs.)
|
31.34
|
|
52 Week High/Low (Rs.)
|
133/57
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
08/08/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -9.39 | 0.41 | 4.15 | 3.26 | 1.87 |
| | | | | | |
| Net CashFlow From Operating Activities | 0.71 | 4.35 | 4.23 | -0.96 | 5.87 |
| Net Cash Used In Investing Activities | -3.02 | -7.29 | -3.85 | -2.69 | -0.04 |
| Net Cash Used From Financing Activities | 2.05 | 3.01 | -2.21 | 1.36 | -3.69 |
| Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | -3.90 | -4.67 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.26 | 0.07 | -1.83 | -6.18 | -2.53 |
| Cash And Cash Equivalents Begin of Year | 0.27 | 2.36 | -1.68 | 0.00 | 4.33 |
| Cash And Cash Equivalents End Of Year | 0.01 | 2.44 | -3.51 | 0.00 | 1.80 |
|
|
|