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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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14.94 Cr.
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P/BV
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-0.02
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Book Value (Rs.)
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-237.08
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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11/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -63.99 | -56.24 | -60.43 | -78.06 | -83.51 |
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| Net CashFlow From Operating Activities | 54.16 | 41.81 | 38.12 | -58.10 | 36.19 |
| Net Cash Used In Investing Activities | -7.38 | 0.02 | 0.32 | 102.11 | 13.25 |
| Net Cash Used From Financing Activities | -44.92 | -41.95 | -38.60 | -43.97 | -50.46 |
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| Net Inc/Dec In Cash And Cash Equivalents | 1.86 | -0.12 | -0.16 | 0.04 | -1.02 |
| Cash And Cash Equivalents Begin of Year | 0.01 | 0.13 | 0.29 | 0.25 | 1.27 |
| Cash And Cash Equivalents End Of Year | 1.88 | 0.01 | 0.13 | 0.29 | 0.25 |
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