You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 52.71 Cr. P/BV 2.00 Book Value (Rs.) 85.16
52 Week High/Low (Rs.) 495/164 FV/ML 10/240 P/E(X) 9.21
Bookclosure EPS (Rs.) 18.46 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 Tax7.139.681.17
    
Net CashFlow From Operating Activities1.13-7.91-2.85
Net Cash Used In Investing Activities-4.44-3.60-2.58
Net Cash Used From Financing Activities1.0713.765.37
    
Net Inc/Dec In Cash And Cash Equivalents-2.242.25-0.06
Cash And Cash Equivalents Begin of Year2.270.020.07
Cash And Cash Equivalents End Of Year0.032.270.02