You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
24.81 Cr.
|
P/BV
|
11.84
|
Book Value (Rs.)
|
1.62
|
52 Week High/Low (Rs.)
|
28/15
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/09/2020
|
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 | -1.94 | -2.84 | -8.63 | -5.18 | -7.42 |
| | | | | |
Net CashFlow From Operating Activities | 10.60 | 5.21 | 24.46 | -6.88 | -4.99 |
Net Cash Used In Investing Activities | 1.45 | -0.12 | -0.21 | 0.03 | 0.66 |
Net Cash Used From Financing Activities | -8.79 | -4.47 | -30.20 | 12.78 | 2.18 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.26 | 0.62 | -5.95 | 5.93 | -2.15 |
Cash And Cash Equivalents Begin of Year | 1.26 | 0.73 | 6.68 | 0.75 | 2.90 |
Cash And Cash Equivalents End Of Year | 4.51 | 1.35 | 0.73 | 6.68 | 0.75 |