You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 262.09 Cr. P/BV 1.18 Book Value (Rs.) 85.61
52 Week High/Low (Rs.) 177/82 FV/ML 10/1 P/E(X) 0.00
Bookclosure 29/09/2023 EPS (Rs.) 0.00 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-35.11-23.85-8.84-23.17-23.35
      
Net CashFlow From Operating Activities-5.72-1.05-4.65-9.279.80
Net Cash Used In Investing Activities21.0116.4713.656.3324.47
Net Cash Used From Financing Activities-14.98-15.19-9.56-1.61-32.98
      
Net Inc/Dec In Cash And Cash Equivalents0.310.23-0.56-4.551.29
Cash And Cash Equivalents Begin of Year0.580.350.915.464.17
Cash And Cash Equivalents End Of Year0.890.580.350.915.46