|
|
|
You can view the
Cash Flow
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
88.22 Cr.
|
P/BV
|
-0.23
|
Book Value (Rs.)
|
-32.10
|
|
52 Week High/Low (Rs.)
|
7/4
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/12/2014
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -78.16 | -37.21 |
| | | |
| Net CashFlow From Operating Activities | -34.36 | -17.48 |
| Net Cash Used In Investing Activities | -6.99 | -16.01 |
| Net Cash Used From Financing Activities | 67.24 | 31.72 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 25.88 | -1.78 |
| Cash And Cash Equivalents Begin of Year | 32.40 | 34.18 |
| Cash And Cash Equivalents End Of Year | 58.28 | 32.40 |
|
|
|