You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
172.50 Cr.
|
P/BV
|
6.15
|
Book Value (Rs.)
|
14.03
|
52 Week High/Low (Rs.)
|
110/72
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
22/09/2023
|
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 | -12.21 | 1.18 | 8.94 | -17.45 | -43.34 |
| | | | | |
Net CashFlow From Operating Activities | 14.61 | -5.64 | 9.83 | -4.95 | -9.37 |
Net Cash Used In Investing Activities | -0.21 | 4.29 | -22.65 | 1.09 | 17.05 |
Net Cash Used From Financing Activities | -14.58 | 1.52 | 12.78 | 1.55 | -5.30 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.18 | 0.17 | -0.03 | -2.31 | 2.38 |
Cash And Cash Equivalents Begin of Year | 0.34 | 0.16 | 0.20 | 2.51 | 0.13 |
Cash And Cash Equivalents End Of Year | 0.15 | 0.34 | 0.16 | 0.20 | 2.51 |