You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 525.86 Cr. P/BV 19.94 Book Value (Rs.) 0.66
52 Week High/Low (Rs.) 15/4 FV/ML 1/1 P/E(X) 0.00
Bookclosure 30/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-13.39-11.62-35.96-50.67-19.79
      
Net CashFlow From Operating Activities-6.27-21.91-1.04-3.89-40.02
Net Cash Used In Investing Activities-0.01-0.010.07-0.031.06
Net Cash Used From Financing Activities6.2921.921.023.3939.18
      
Net Inc/Dec In Cash And Cash Equivalents0.010.000.04-0.530.22
Cash And Cash Equivalents Begin of Year0.190.190.150.680.46
Cash And Cash Equivalents End Of Year0.200.190.190.150.68