You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 364.20 Cr. P/BV 7.23 Book Value (Rs.) 19.54
52 Week High/Low (Rs.) 197/41 FV/ML 10/1 P/E(X) 19.64
Bookclosure 30/09/2023 EPS (Rs.) 7.20 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax32.81-72.96-94.35-75.31-83.08
      
Net CashFlow From Operating Activities27.47109.9339.6512.5245.41
Net Cash Used In Investing Activities181.9845.6612.9346.718.84
Net Cash Used From Financing Activities-196.24-155.53-62.28-62.80-41.88
      
Net Inc/Dec In Cash And Cash Equivalents13.210.06-9.70-3.5612.37
Cash And Cash Equivalents Begin of Year0.220.169.8613.431.05
Cash And Cash Equivalents End Of Year13.430.220.169.8613.43