You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 33.44 Cr. P/BV 0.94 Book Value (Rs.) 1.93
52 Week High/Low (Rs.) 2/1 FV/ML 1/1 P/E(X) 37.92
Bookclosure 27/09/2024 EPS (Rs.) 0.05 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.41-8.831.162.010.26
      
Net CashFlow From Operating Activities1.23-13.14-10.902.170.93
Net Cash Used In Investing Activities-0.76-3.180.34-1.062.40
Net Cash Used From Financing Activities-0.4916.2410.51-1.07-3.41
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.07-0.060.04-0.08
Cash And Cash Equivalents Begin of Year0.020.090.150.110.19
Cash And Cash Equivalents End Of Year0.000.020.090.150.11