You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
46.34 Cr.
|
P/BV
|
0.75
|
Book Value (Rs.)
|
23.07
|
52 Week High/Low (Rs.)
|
24/12
|
FV/ML
|
10/1
|
P/E(X)
|
26.73
|
Bookclosure
|
11/02/2025
|
EPS (Rs.)
|
0.64
|
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 | -14.30 | 1.16 | -0.29 | 128.31 | 4.67 |
| | | | | |
Net CashFlow From Operating Activities | 3.38 | 15.57 | 15.41 | 227.85 | 49.74 |
Net Cash Used In Investing Activities | -5.85 | 1.66 | -33.00 | -67.58 | 8.29 |
Net Cash Used From Financing Activities | 2.77 | -17.51 | 16.61 | -159.09 | -64.52 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.30 | -0.28 | -0.98 | 1.18 | -6.49 |
Cash And Cash Equivalents Begin of Year | 0.54 | 0.82 | 1.79 | 0.62 | 7.10 |
Cash And Cash Equivalents End Of Year | 0.84 | 0.54 | 0.82 | 1.79 | 0.62 |