|
|
|
You can view the
Cash Flow
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
54.07 Cr.
|
P/BV
|
0.10
|
Book Value (Rs.)
|
42.19
|
|
52 Week High/Low (Rs.)
|
82/4
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
|
|
|
(Rs. in Crs.)
|
| 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 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -122.58 | 18.15 | -81.45 | 101.11 | 124.42 |
| | | | | | |
| Net CashFlow From Operating Activities | 302.52 | 195.89 | 236.93 | 362.58 | 390.98 |
| Net Cash Used In Investing Activities | -5.24 | -109.39 | 29.83 | -116.74 | -235.20 |
| Net Cash Used From Financing Activities | -279.45 | -100.83 | -829.56 | 333.57 | -165.41 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 17.84 | -14.32 | -562.81 | 579.42 | -9.62 |
| Cash And Cash Equivalents Begin of Year | 6.55 | 20.87 | 583.68 | 4.26 | 13.89 |
| Cash And Cash Equivalents End Of Year | 24.39 | 6.55 | 20.87 | 583.68 | 4.26 |
|
|
|