You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
125.37 Cr.
|
P/BV
|
0.73
|
Book Value (Rs.)
|
71.02
|
52 Week High/Low (Rs.)
|
105/45
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/09/2024
|
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 | -1.26 | 7.29 | 4.66 | 4.02 | 8.83 |
| | | | | |
Net CashFlow From Operating Activities | -3.20 | 9.57 | 20.25 | 26.42 | -13.04 |
Net Cash Used In Investing Activities | 0.01 | -0.96 | 27.65 | -1.94 | -5.47 |
Net Cash Used From Financing Activities | 3.85 | -8.01 | -48.69 | -23.87 | 20.09 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.67 | 0.60 | -0.79 | 0.61 | 1.58 |
Cash And Cash Equivalents Begin of Year | 5.04 | 4.44 | 4.48 | 3.87 | 2.29 |
Cash And Cash Equivalents End Of Year | 5.71 | 5.04 | 3.69 | 4.48 | 3.87 |