You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
420.61 Cr.
|
P/BV
|
0.89
|
Book Value (Rs.)
|
7.13
|
|
52 Week High/Low (Rs.)
|
13/6
|
FV/ML
|
2/1
|
P/E(X)
|
203.18
|
|
Bookclosure
|
25/09/2024
|
EPS (Rs.)
|
0.03
|
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 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -43.29 | -37.80 | -18.91 | -15.46 | -378.61 |
| | | | | | |
| Net CashFlow From Operating Activities | 138.65 | 209.38 | 192.06 | 220.36 | 174.01 |
| Net Cash Used In Investing Activities | 3823.85 | 128.86 | 26.84 | 3.20 | 697.15 |
| Net Cash Used From Financing Activities | -3976.28 | -327.04 | -214.40 | -232.88 | -851.59 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -13.78 | 11.20 | 4.50 | -9.31 | 19.57 |
| Cash And Cash Equivalents Begin of Year | 31.96 | 20.76 | 16.25 | 25.57 | 25.61 |
| Cash And Cash Equivalents End Of Year | 18.18 | 31.96 | 20.76 | 16.25 | 45.17 |