You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
5.11 Cr.
|
P/BV
|
-0.04
|
Book Value (Rs.)
|
-84.55
|
52 Week High/Low (Rs.)
|
6/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/12/2024
|
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 | 25.81 | 30.07 | 105.98 | 6.30 | 1.92 |
| | | | | |
Net CashFlow From Operating Activities | -24.50 | -22.14 | -4.01 | -3.02 | 2.33 |
Net Cash Used In Investing Activities | -10.73 | -3.23 | -12.26 | -3.91 | -1.23 |
Net Cash Used From Financing Activities | 36.10 | 24.33 | 17.83 | 7.99 | -1.34 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.88 | -1.04 | 1.55 | 1.06 | -0.24 |
Cash And Cash Equivalents Begin of Year | 0.55 | 1.59 | 5.63 | 1.99 | 2.08 |
Cash And Cash Equivalents End Of Year | 1.43 | 0.55 | 7.19 | 3.05 | 1.84 |