You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
46.53 Cr.
|
P/BV
|
0.47
|
Book Value (Rs.)
|
19.63
|
52 Week High/Low (Rs.)
|
10/4
|
FV/ML
|
10/1
|
P/E(X)
|
1.75
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
5.30
|
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 | 26.15 | 1103.57 | 1103.57 | -62.18 | -38.86 |
| | | | | |
Net CashFlow From Operating Activities | -48.42 | -155.76 | -3.08 | 0.03 | -6.57 |
Net Cash Used In Investing Activities | 144.70 | 7.57 | 1.05 | 50.98 | -57.55 |
Net Cash Used From Financing Activities | -98.18 | 148.72 | -2.10 | -51.96 | 92.98 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -1.90 | 0.53 | -4.12 | -0.95 | 28.86 |
Cash And Cash Equivalents Begin of Year | 2.55 | 2.02 | 6.15 | 45.09 | 16.22 |
Cash And Cash Equivalents End Of Year | 0.65 | 2.55 | 2.02 | 44.14 | 45.09 |