You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
31.32 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-204.47
|
52 Week High/Low (Rs.)
|
2/0
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
Bookclosure
|
29/12/2023
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -2847.25 | -2640.95 | -2269.68 | -3058.97 | -2287.54 |
| | | | | |
Net CashFlow From Operating Activities | -30.29 | 269.49 | 389.83 | 224.16 | 309.38 |
Net Cash Used In Investing Activities | -68.55 | 2.97 | -3.31 | 113.08 | 6.39 |
Net Cash Used From Financing Activities | -118.50 | -224.36 | -389.87 | -313.47 | -281.31 |
Adjustments On Amalgamation / Merger / Demerger And Others | 165.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -51.84 | 48.11 | -3.36 | 23.77 | 34.46 |
Cash And Cash Equivalents Begin of Year | 248.99 | 200.88 | 204.94 | 181.17 | 146.71 |
Cash And Cash Equivalents End Of Year | 197.15 | 248.99 | 201.59 | 204.94 | 181.17 |