You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
304.85 Cr.
|
P/BV
|
3.80
|
Book Value (Rs.)
|
3.56
|
52 Week High/Low (Rs.)
|
18/10
|
FV/ML
|
1/1
|
P/E(X)
|
65.84
|
Bookclosure
|
12/02/2025
|
EPS (Rs.)
|
0.21
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 0.37 | -8.96 | 14.94 | -24.66 |
| | | | |
Net CashFlow From Operating Activities | 25.06 | 23.58 | 40.86 | 40.14 |
Net Cash Used In Investing Activities | 11.30 | 14.41 | 64.76 | 11.40 |
Net Cash Used From Financing Activities | -36.52 | -39.13 | -106.59 | -50.71 |
| | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.15 | -1.14 | -0.96 | 0.83 |
Cash And Cash Equivalents Begin of Year | 0.44 | 1.58 | 2.54 | 1.72 |
Cash And Cash Equivalents End Of Year | 0.29 | 0.44 | 1.58 | 2.54 |