You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
24.91 Cr.
|
P/BV
|
0.28
|
Book Value (Rs.)
|
121.90
|
|
52 Week High/Low (Rs.)
|
57/29
|
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 | -10.16 | -5.13 | 18.97 | -2.40 | -2.49 |
| | | | | | |
| Net CashFlow From Operating Activities | -8.66 | -10.38 | -27.68 | -26.46 | -7.31 |
| Net Cash Used In Investing Activities | 1.12 | 0.97 | 37.63 | 3.05 | 0.42 |
| Net Cash Used From Financing Activities | 8.51 | 9.51 | -10.21 | 23.87 | 4.28 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.47 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.97 | 0.10 | -0.73 | 0.46 | -2.61 |
| Cash And Cash Equivalents Begin of Year | 0.48 | 0.39 | 1.11 | 0.65 | 3.26 |
| Cash And Cash Equivalents End Of Year | 1.45 | 0.48 | 0.39 | 1.11 | 0.65 |