You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
373.16 Cr.
|
P/BV
|
-2.92
|
Book Value (Rs.)
|
-84.27
|
|
52 Week High/Low (Rs.)
|
488/228
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
03/08/2018
|
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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -96.17 | -33.37 | -129.65 | -116.26 | -67.96 |
| | | | | | |
| Net CashFlow From Operating Activities | 20.57 | 1.21 | 38.79 | 62.78 | 29.89 |
| Net Cash Used In Investing Activities | -63.15 | 24.93 | -8.51 | -39.77 | -34.68 |
| Net Cash Used From Financing Activities | 36.69 | -36.95 | -37.55 | -18.33 | 11.85 |
| Foreign Exchange Gains / Losses | 0.04 | 0.00 | 0.14 | 0.64 | 0.55 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.85 | -10.80 | -7.13 | 5.32 | 7.60 |
| Cash And Cash Equivalents Begin of Year | 7.24 | 18.04 | 25.17 | 19.85 | 12.25 |
| Cash And Cash Equivalents End Of Year | 1.39 | 7.24 | 18.04 | 25.17 | 19.85 |
