You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
4.18 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
-37.35
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/09/2019
|
EPS (Rs.)
|
0.00
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -62.39 | -35.22 | -236.17 | 42.30 | 51.51 |
| | | | | |
Net CashFlow From Operating Activities | 5.57 | 10.58 | -166.97 | -42.17 | -74.17 |
Net Cash Used In Investing Activities | 2.99 | -3.68 | -13.62 | -22.98 | -8.61 |
Net Cash Used From Financing Activities | -0.39 | -11.60 | 122.84 | 34.95 | 42.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 8.18 | -4.70 | -57.76 | -30.19 | -40.78 |
Cash And Cash Equivalents Begin of Year | 4.00 | 8.71 | 66.47 | 96.66 | 137.44 |
Cash And Cash Equivalents End Of Year | 12.18 | 4.00 | 8.71 | 66.47 | 96.66 |