You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
419.16 Cr.
|
P/BV
|
0.80
|
Book Value (Rs.)
|
79.62
|
52 Week High/Low (Rs.)
|
114/55
|
FV/ML
|
2/1
|
P/E(X)
|
5.55
|
Bookclosure
|
18/09/2024
|
EPS (Rs.)
|
11.53
|
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 | 104.10 | 187.35 | 254.07 | 96.07 | 87.65 |
| | | | | |
Net CashFlow From Operating Activities | 134.73 | 53.03 | 139.70 | 278.87 | -37.27 |
Net Cash Used In Investing Activities | 322.55 | 15.13 | 7.33 | -302.42 | 243.25 |
Net Cash Used From Financing Activities | -15.96 | -90.68 | 32.15 | 32.78 | -97.18 |
Foreign Exchange Gains / Losses | -572.05 | -20.17 | -52.23 | -56.97 | -65.51 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -130.73 | -42.68 | 126.94 | -47.73 | 43.29 |
Cash And Cash Equivalents Begin of Year | 196.12 | 238.81 | 111.86 | 159.59 | 116.30 |
Cash And Cash Equivalents End Of Year | 65.39 | 196.12 | 238.81 | 111.86 | 159.59 |