You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
70.86 Cr.
|
P/BV
|
0.61
|
Book Value (Rs.)
|
0.62
|
52 Week High/Low (Rs.)
|
1/0
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
Bookclosure
|
06/12/2024
|
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -1.43 | -0.85 | -1.36 | -2.08 | -0.13 |
| | | | | |
Net CashFlow From Operating Activities | -3.66 | 1.79 | -0.15 | 0.39 | 0.39 |
Net Cash Used In Investing Activities | 0.06 | -0.80 | -0.11 | -0.26 | -0.20 |
Net Cash Used From Financing Activities | 3.50 | -1.04 | 0.35 | -0.15 | -0.14 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.10 | -0.05 | 0.09 | -0.02 | 0.05 |
Cash And Cash Equivalents Begin of Year | 0.22 | 0.27 | 0.18 | 0.20 | 0.15 |
Cash And Cash Equivalents End Of Year | 0.12 | 0.22 | 0.27 | 0.18 | 0.20 |