You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
321.26 Cr.
|
P/BV
|
1.76
|
Book Value (Rs.)
|
44.10
|
52 Week High/Low (Rs.)
|
105/65
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -4.37 | 0.34 | 8.08 | 24.84 |
| | | | |
Net CashFlow From Operating Activities | -36.57 | 2.32 | 51.87 | 43.84 |
Net Cash Used In Investing Activities | -15.16 | 27.59 | -52.90 | -3.71 |
Net Cash Used From Financing Activities | 30.83 | -5.31 | -10.07 | -19.81 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -20.90 | 24.61 | -11.10 | 20.32 |
Cash And Cash Equivalents Begin of Year | 24.82 | 0.22 | 11.32 | -9.00 |
Cash And Cash Equivalents End Of Year | 3.93 | 24.82 | 0.22 | 11.32 |