You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
55.45 Cr.
|
P/BV
|
0.05
|
Book Value (Rs.)
|
44.97
|
52 Week High/Low (Rs.)
|
9/2
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/09/2019
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -93.11 | -80.41 | 14.25 | 35.07 | 79.58 |
| | | | | |
Net CashFlow From Operating Activities | 16.27 | 147.74 | -273.50 | 22.32 | -6.30 |
Net Cash Used In Investing Activities | 0.00 | -35.85 | 30.78 | -9.44 | 69.37 |
Net Cash Used From Financing Activities | -17.08 | -115.55 | 247.06 | -18.15 | -60.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.81 | -3.66 | 4.34 | -5.28 | 2.28 |
Cash And Cash Equivalents Begin of Year | 1.24 | 4.91 | 0.57 | 5.85 | 3.57 |
Cash And Cash Equivalents End Of Year | 0.44 | 1.24 | 4.91 | 0.57 | 5.85 |