You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
10.27 Cr.
|
P/BV
|
-0.03
|
Book Value (Rs.)
|
-109.87
|
52 Week High/Low (Rs.)
|
5/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/09/2024
|
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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -8.14 | -10.41 | -13.65 | -24.60 | -82.44 |
| | | | | |
Net CashFlow From Operating Activities | -1.60 | -1.81 | 1.03 | 6.73 | 11.23 |
Net Cash Used In Investing Activities | 1.75 | 0.77 | 0.20 | 1.43 | 23.76 |
Net Cash Used From Financing Activities | 0.00 | 0.00 | 8.30 | -2.54 | -35.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.15 | -1.04 | 9.53 | 5.62 | -0.27 |
Cash And Cash Equivalents Begin of Year | 14.26 | 15.30 | 5.77 | 0.15 | 0.43 |
Cash And Cash Equivalents End Of Year | 14.41 | 14.26 | 15.30 | 5.77 | 0.15 |