You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 25.83 Cr. P/BV 10.53 Book Value (Rs.) 2.55
52 Week High/Low (Rs.) 30/6 FV/ML 10/6000 P/E(X) 12.21
Bookclosure 30/09/2024 EPS (Rs.) 2.20 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 Tax2.111.70-5.09-7.500.02
      
Net CashFlow From Operating Activities-0.42-0.94-0.640.330.89
Net Cash Used In Investing Activities-0.100.520.160.11-0.23
Net Cash Used From Financing Activities0.320.551.40-0.500.09
      
Net Inc/Dec In Cash And Cash Equivalents-0.190.120.92-0.060.75
Cash And Cash Equivalents Begin of Year2.672.541.631.680.93
Cash And Cash Equivalents End Of Year2.482.672.551.631.68