You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
149.84 Cr.
|
P/BV
|
0.40
|
Book Value (Rs.)
|
26.69
|
|
52 Week High/Low (Rs.)
|
28/7
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
23/09/2024
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -28.39 | 287.03 | -109.41 | -48.44 | -74.24 |
| | | | | | |
| Net CashFlow From Operating Activities | 42.97 | -111.95 | 420.52 | 17.24 | 258.47 |
| Net Cash Used In Investing Activities | 11.66 | 207.02 | 8.81 | 16.08 | 15.98 |
| Net Cash Used From Financing Activities | -76.75 | -138.47 | -356.71 | -43.00 | -265.37 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -22.12 | -43.41 | 72.62 | -9.69 | 9.08 |
| Cash And Cash Equivalents Begin of Year | 42.38 | 85.78 | 13.16 | 22.85 | 13.77 |
| Cash And Cash Equivalents End Of Year | 20.26 | 42.38 | 85.78 | 13.16 | 22.85 |
