You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
71.66 Cr.
|
P/BV
|
1.54
|
Book Value (Rs.)
|
18.10
|
52 Week High/Low (Rs.)
|
42/24
|
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 | 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 | -37.29 | -7.47 | -11.80 | -25.19 | 12.44 |
| | | | | |
Net CashFlow From Operating Activities | 50.44 | 20.76 | 0.24 | 31.81 | 26.12 |
Net Cash Used In Investing Activities | -2.68 | -2.60 | -3.55 | -7.98 | -34.44 |
Net Cash Used From Financing Activities | -47.82 | -21.87 | 4.08 | -25.96 | 8.81 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.05 | -3.71 | 0.76 | -2.13 | 0.49 |
Cash And Cash Equivalents Begin of Year | 0.83 | 4.54 | 3.77 | 5.90 | 5.41 |
Cash And Cash Equivalents End Of Year | 0.77 | 0.83 | 4.54 | 3.77 | 5.90 |