You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 37.68 Cr. P/BV 2.39 Book Value (Rs.) 12.08
52 Week High/Low (Rs.) 55/27 FV/ML 10/2000 P/E(X) 31.11
Bookclosure EPS (Rs.) 0.93 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.213.260.680.190.23
      
Net CashFlow From Operating Activities5.04-0.04-4.68-2.242.24
Net Cash Used In Investing Activities-15.370.02-0.210.050.21
Net Cash Used From Financing Activities28.68-0.275.46-0.280.21
      
Net Inc/Dec In Cash And Cash Equivalents18.34-0.280.57-2.482.66
Cash And Cash Equivalents Begin of Year1.101.380.813.290.63
Cash And Cash Equivalents End Of Year19.441.101.380.813.29