You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
4086.01 Cr.
|
P/BV
|
-0.90
|
Book Value (Rs.)
|
-35.58
|
|
52 Week High/Low (Rs.)
|
77/31
|
FV/ML
|
10/1
|
P/E(X)
|
65.19
|
|
Bookclosure
|
30/12/2024
|
EPS (Rs.)
|
0.49
|
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 | 61.93 | -423.72 | -1512.95 | -1744.27 | -1029.89 |
| | | | | | |
| Net CashFlow From Operating Activities | -1689.35 | -595.87 | 82.23 | 1003.70 | 228.31 |
| Net Cash Used In Investing Activities | -642.53 | 35.83 | 549.67 | -149.00 | 212.18 |
| Net Cash Used From Financing Activities | 2167.57 | 730.24 | -610.14 | -877.80 | -436.74 |
| Foreign Exchange Gains / Losses | 0.01 | -0.80 | 0.65 | 1.30 | -0.47 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -164.29 | 169.41 | 22.41 | -21.80 | 3.28 |
| Cash And Cash Equivalents Begin of Year | 203.11 | 33.70 | 11.30 | 33.09 | 29.81 |
| Cash And Cash Equivalents End Of Year | 38.82 | 203.11 | 33.70 | 11.30 | 33.09 |
