You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
52.43 Cr.
|
P/BV
|
6.33
|
Book Value (Rs.)
|
1.32
|
52 Week High/Low (Rs.)
|
15/6
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
20/09/2023
|
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 | -7.59 | -10.78 | -57.64 | -10.28 | -6.12 |
| | | | | |
Net CashFlow From Operating Activities | 9.55 | -15.43 | -34.22 | 6.11 | -4.30 |
Net Cash Used In Investing Activities | -7.60 | 15.50 | 35.98 | -6.19 | 4.38 |
Net Cash Used From Financing Activities | -0.01 | -0.04 | -0.66 | -0.05 | -0.32 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 1.95 | 0.03 | 1.10 | -0.13 | -0.24 |
Cash And Cash Equivalents Begin of Year | 2.06 | 2.03 | 0.93 | 1.05 | 1.29 |
Cash And Cash Equivalents End Of Year | 4.01 | 2.06 | 2.03 | 0.93 | 1.05 |