You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
23.10 Cr.
|
P/BV
|
-0.08
|
Book Value (Rs.)
|
-27.66
|
52 Week High/Low (Rs.)
|
3/1
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
Bookclosure
|
29/09/2023
|
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) | PR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -99.01 | -168.71 | -120.15 | -90.47 | -39.15 |
| | | | | |
Net CashFlow From Operating Activities | -8.66 | -2.35 | -6.02 | 1.71 | 1.59 |
Net Cash Used In Investing Activities | -0.02 | -0.05 | 0.01 | -0.05 | -0.43 |
Net Cash Used From Financing Activities | 8.67 | 2.41 | 6.02 | -1.67 | -1.26 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.01 | 0.00 | 0.00 | 0.00 | -0.10 |
Cash And Cash Equivalents Begin of Year | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 |
Cash And Cash Equivalents End Of Year | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |