You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
91.39 Cr.
|
P/BV
|
0.81
|
Book Value (Rs.)
|
3.53
|
|
52 Week High/Low (Rs.)
|
4/2
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
30/09/2025
|
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 | -10.51 | 0.82 | 0.48 | 0.15 | 0.34 |
| | | | | | |
| Net CashFlow From Operating Activities | -15.58 | 0.31 | 0.43 | -12.02 | -3.59 |
| Net Cash Used In Investing Activities | 0.48 | 0.05 | 0.09 | -0.40 | -3.18 |
| Net Cash Used From Financing Activities | 14.96 | -0.09 | -0.40 | 12.37 | 6.83 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -0.14 | 0.27 | 0.12 | -0.05 | 0.05 |
| Cash And Cash Equivalents Begin of Year | 0.46 | 0.20 | 0.07 | 0.12 | 0.07 |
| Cash And Cash Equivalents End Of Year | 0.32 | 0.46 | 0.20 | 0.07 | 0.12 |