You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 13.46 Cr. P/BV 0.43 Book Value (Rs.) 108.54
52 Week High/Low (Rs.) 86/47 FV/ML 10/1000 P/E(X) 9.49
Bookclosure 04/09/2024 EPS (Rs.) 4.97 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.431.722.15
    
Net CashFlow From Operating Activities-1.9214.938.96
Net Cash Used In Investing Activities-19.62-8.83-0.29
Net Cash Used From Financing Activities21.72-10.81-4.51
    
Net Inc/Dec In Cash And Cash Equivalents0.18-4.714.17
Cash And Cash Equivalents Begin of Year1.105.801.63
Cash And Cash Equivalents End Of Year1.281.105.80