You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1.50 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-32.58
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
Bookclosure
|
14/12/2017
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 15 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -245.05 | -736.65 | 69.49 | 57.98 | 47.16 |
| | | | | |
Net CashFlow From Operating Activities | -10.66 | -82.34 | -15.14 | -115.46 | 90.52 |
Net Cash Used In Investing Activities | 10.64 | -42.10 | -29.57 | -273.56 | -144.90 |
Net Cash Used From Financing Activities | 2.45 | -120.96 | 51.67 | 383.01 | 114.91 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.43 | -245.40 | 6.96 | -6.00 | 60.53 |
Cash And Cash Equivalents Begin of Year | 4.16 | 249.55 | 242.59 | 248.59 | 188.06 |
Cash And Cash Equivalents End Of Year | 6.59 | 4.16 | 249.55 | 242.59 | 248.59 |