You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
218.88 Cr.
|
P/BV
|
0.65
|
Book Value (Rs.)
|
151.99
|
|
52 Week High/Low (Rs.)
|
166/77
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
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 | -28.55 | -8.44 | -8.85 | 6.43 | 39.03 |
| | | | | | |
| Net CashFlow From Operating Activities | 120.01 | 14.61 | 38.95 | 78.18 | 80.54 |
| Net Cash Used In Investing Activities | 32.31 | -6.93 | -82.13 | -33.16 | -29.46 |
| Net Cash Used From Financing Activities | -154.20 | -6.85 | 39.91 | -8.87 | -82.61 |
| Foreign Exchange Gains / Losses | 3.10 | 1.63 | 7.68 | 4.75 | 2.61 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.22 | 2.46 | 4.41 | 40.89 | -28.92 |
| Cash And Cash Equivalents Begin of Year | 2.72 | 0.26 | -4.15 | -45.04 | -16.12 |
| Cash And Cash Equivalents End Of Year | 3.94 | 2.72 | 0.26 | -4.15 | -45.04 |
