You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 214.74 Cr. P/BV 1.56 Book Value (Rs.) 13.68
52 Week High/Low (Rs.) 30/17 FV/ML 5/1 P/E(X) 18.86
Bookclosure 18/10/2023 EPS (Rs.) 1.13 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.3221.8713.778.31-30.28
      
Net CashFlow From Operating Activities-13.443.5243.9958.76-53.93
Net Cash Used In Investing Activities-3.52-5.57-9.35-1.177.33
Net Cash Used From Financing Activities17.00-0.04-34.77-57.4546.62
      
Net Inc/Dec In Cash And Cash Equivalents0.04-2.09-0.140.140.02
Cash And Cash Equivalents Begin of Year0.432.522.662.512.49
Cash And Cash Equivalents End Of Year0.480.432.522.662.51