You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
297.23 Cr.
|
P/BV
|
1.65
|
Book Value (Rs.)
|
22.08
|
52 Week High/Low (Rs.)
|
66/27
|
FV/ML
|
2/1
|
P/E(X)
|
6.98
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
5.22
|
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 | 17.80 | 492.81 | -9.21 | -390.67 | -64.72 |
| | | | | |
Net CashFlow From Operating Activities | 54.69 | -45.30 | 45.75 | 109.16 | 106.91 |
Net Cash Used In Investing Activities | -102.25 | 5.82 | 0.70 | 243.31 | -0.36 |
Net Cash Used From Financing Activities | 63.70 | -8.66 | -0.99 | -344.60 | -103.65 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 16.14 | -48.13 | 45.45 | 7.88 | 2.91 |
Cash And Cash Equivalents Begin of Year | 10.08 | 58.22 | 12.77 | 4.89 | 1.98 |
Cash And Cash Equivalents End Of Year | 26.22 | 10.08 | 58.22 | 12.77 | 4.89 |