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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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30.52 Cr.
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P/BV
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-0.03
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Book Value (Rs.)
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-13.40
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52 Week High/Low (Rs.)
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1/0
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2018
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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) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -195.41 | -150.54 | -298.88 | -255.32 | -226.48 |
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| Net CashFlow From Operating Activities | -34.82 | 164.83 | 106.43 | 57.74 | 177.09 |
| Net Cash Used In Investing Activities | 51.78 | -37.16 | -45.35 | -46.97 | -67.23 |
| Net Cash Used From Financing Activities | -0.20 | -123.42 | -37.97 | -4.79 | -108.64 |
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| Net Inc/Dec In Cash And Cash Equivalents | 16.76 | 4.25 | 23.11 | 5.99 | 1.22 |
| Cash And Cash Equivalents Begin of Year | 37.10 | 32.85 | 9.73 | 3.75 | 2.53 |
| Cash And Cash Equivalents End Of Year | 53.86 | 37.10 | 32.85 | 9.73 | 3.75 |
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