You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
143.16 Cr.
|
P/BV
|
0.33
|
Book Value (Rs.)
|
187.07
|
|
52 Week High/Low (Rs.)
|
64/60
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
27/09/2024
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -65.30 | -65.07 | -30.83 | -33.18 | -51.76 |
| | | | | | |
| Net CashFlow From Operating Activities | 84.98 | 62.46 | -6.99 | 41.27 | 71.79 |
| Net Cash Used In Investing Activities | 81.17 | -105.83 | 36.20 | -4.26 | 1.65 |
| Net Cash Used From Financing Activities | -169.25 | 35.89 | -18.90 | -54.88 | -82.68 |
| Foreign Exchange Gains / Losses | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.86 | -7.47 | 10.31 | -17.87 | -9.24 |
| Cash And Cash Equivalents Begin of Year | 17.00 | 24.47 | 14.16 | 32.03 | 41.27 |
| Cash And Cash Equivalents End Of Year | 14.14 | 17.00 | 24.47 | 14.16 | 32.03 |
