You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
116.21 Cr.
|
P/BV
|
1.72
|
Book Value (Rs.)
|
6.54
|
52 Week High/Low (Rs.)
|
26/7
|
FV/ML
|
2/1
|
P/E(X)
|
69.33
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.16
|
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 | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 2.67 | 1.88 | 1.57 | 1.38 | 1.59 |
| | | | | |
Net CashFlow From Operating Activities | -2.67 | -17.62 | 2.27 | 0.76 | 3.20 |
Net Cash Used In Investing Activities | -1.51 | -17.69 | -0.95 | -0.99 | 0.56 |
Net Cash Used From Financing Activities | 5.15 | 35.65 | -1.10 | 0.34 | -4.16 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.97 | 0.34 | 0.22 | 0.11 | -0.41 |
Cash And Cash Equivalents Begin of Year | 1.81 | 1.47 | 1.27 | 1.16 | 1.22 |
Cash And Cash Equivalents End Of Year | 2.78 | 1.81 | 1.49 | 1.27 | 0.81 |