You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
105.07 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-0.31
|
|
52 Week High/Low (Rs.)
|
5/1
|
FV/ML
|
3/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
21/08/2023
|
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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -85.36 | 9.62 | 14.70 | -44.56 | -64.24 |
| | | | | | |
| Net CashFlow From Operating Activities | 17.96 | 33.13 | 31.73 | 68.82 | 63.51 |
| Net Cash Used In Investing Activities | 7.77 | 39.02 | 0.79 | 8.88 | -2.63 |
| Net Cash Used From Financing Activities | -26.35 | -72.82 | -44.77 | -65.17 | -62.29 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.62 | -0.68 | -12.25 | 12.52 | -1.41 |
| Cash And Cash Equivalents Begin of Year | 0.79 | 1.47 | 13.72 | 1.20 | 2.61 |
| Cash And Cash Equivalents End Of Year | 0.18 | 0.79 | 1.47 | 13.72 | 1.20 |
