You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
568.56 Cr.
|
P/BV
|
1.27
|
Book Value (Rs.)
|
373.75
|
52 Week High/Low (Rs.)
|
691/331
|
FV/ML
|
10/1
|
P/E(X)
|
17.29
|
Bookclosure
|
13/08/2025
|
EPS (Rs.)
|
27.41
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 44.11 | 11.06 | -34.52 | 133.75 | 32.95 |
| | | | | |
Net CashFlow From Operating Activities | 115.78 | 121.07 | 49.23 | 55.54 | 26.01 |
Net Cash Used In Investing Activities | -36.74 | -69.37 | -30.05 | -54.79 | -8.27 |
Net Cash Used From Financing Activities | -80.71 | -50.41 | -23.36 | 0.93 | -16.79 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | -0.61 | -9.16 | -7.87 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.67 | 1.28 | -4.80 | -7.48 | -6.93 |
Cash And Cash Equivalents Begin of Year | 2.50 | 6.47 | 10.65 | 8.97 | 8.02 |
Cash And Cash Equivalents End Of Year | 0.83 | 7.75 | 5.85 | 1.49 | 1.10 |