You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
5.28 Cr.
|
P/BV
|
-0.19
|
Book Value (Rs.)
|
-26.48
|
52 Week High/Low (Rs.)
|
7/5
|
FV/ML
|
10/1
|
P/E(X)
|
0.82
|
Bookclosure
|
16/09/2023
|
EPS (Rs.)
|
6.17
|
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 | -2.92 | 1.13 | -29.28 | -14.06 | -16.59 |
| | | | | |
Net CashFlow From Operating Activities | -3.76 | -3.65 | -1.58 | 4.82 | -5.20 |
Net Cash Used In Investing Activities | 0.80 | 1.35 | 0.76 | 6.43 | 0.24 |
Net Cash Used From Financing Activities | 2.97 | 2.08 | -0.42 | -12.82 | 3.05 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.01 | -0.22 | -1.24 | -1.57 | -1.91 |
Cash And Cash Equivalents Begin of Year | 0.13 | 0.35 | 1.59 | 3.16 | 5.06 |
Cash And Cash Equivalents End Of Year | 0.14 | 0.13 | 0.35 | 1.59 | 3.16 |