You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
418.44 Cr.
|
P/BV
|
5.97
|
Book Value (Rs.)
|
63.65
|
52 Week High/Low (Rs.)
|
616/285
|
FV/ML
|
10/1
|
P/E(X)
|
16.22
|
Bookclosure
|
20/08/2020
|
EPS (Rs.)
|
23.44
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 30.93 | 34.60 | 87.52 | -23.04 | -93.11 |
| | | | | |
Net CashFlow From Operating Activities | 93.56 | 33.90 | 83.10 | -37.68 | 20.96 |
Net Cash Used In Investing Activities | -112.98 | 15.63 | -52.17 | 5.83 | 60.15 |
Net Cash Used From Financing Activities | -0.62 | 0.49 | -30.31 | 8.93 | -79.13 |
Foreign Exchange Gains / Losses | 2.13 | 0.06 | 2.05 | 0.50 | 0.37 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -0.88 | 0.00 | 0.00 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -17.91 | 49.20 | 2.66 | -22.42 | 2.35 |
Cash And Cash Equivalents Begin of Year | 71.86 | 22.66 | 20.00 | 42.41 | 40.07 |
Cash And Cash Equivalents End Of Year | 53.96 | 71.86 | 22.66 | 20.00 | 42.41 |