You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
697.45 Cr.
|
P/BV
|
2.15
|
Book Value (Rs.)
|
5.77
|
|
52 Week High/Low (Rs.)
|
37/11
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
05/08/2024
|
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) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -175.10 | -39.06 | 33.69 | 89.37 | -237.70 |
| | | | | | |
| Net CashFlow From Operating Activities | -8.28 | 9.25 | -8.76 | 90.95 | 67.11 |
| Net Cash Used In Investing Activities | 33.15 | -37.81 | -35.34 | -7.22 | -4.30 |
| Net Cash Used From Financing Activities | -9.34 | -6.51 | -14.66 | -32.07 | -14.21 |
| Foreign Exchange Gains / Losses | -0.15 | 2.06 | 1.21 | 0.85 | 2.36 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 15.38 | -33.01 | -57.55 | 52.51 | 50.96 |
| Cash And Cash Equivalents Begin of Year | 52.38 | 85.39 | 142.94 | 90.43 | 39.47 |
| Cash And Cash Equivalents End Of Year | 67.76 | 52.38 | 85.39 | 142.94 | 90.43 |
