You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 93.59 Cr. P/BV 0.57 Book Value (Rs.) 71.78
52 Week High/Low (Rs.) 139/35 FV/ML 10/800 P/E(X) 12.45
Bookclosure EPS (Rs.) 3.32 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.1915.144.864.080.00
      
Net CashFlow From Operating Activities-29.09-20.8714.05-5.68-0.04
Net Cash Used In Investing Activities-57.81-3.78-2.41-9.970.00
Net Cash Used From Financing Activities86.4024.42-11.3316.090.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.50-0.230.310.44-0.04
Cash And Cash Equivalents Begin of Year0.590.820.510.070.10
Cash And Cash Equivalents End Of Year0.090.590.820.510.06