You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
116.31 Cr.
|
P/BV
|
-25.83
|
Book Value (Rs.)
|
-0.78
|
52 Week High/Low (Rs.)
|
25/11
|
FV/ML
|
2/1
|
P/E(X)
|
0.00
|
Bookclosure
|
10/08/2023
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -46.31 | -14.82 | -9.54 | -3.07 | -1.31 |
| | | | | |
Net CashFlow From Operating Activities | -3.28 | -4.77 | 4.21 | -1.08 | 1.91 |
Net Cash Used In Investing Activities | -0.08 | -1.63 | 0.14 | -0.10 | -3.18 |
Net Cash Used From Financing Activities | 7.30 | 6.69 | -4.22 | 1.14 | -0.32 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.94 | 0.30 | 0.13 | -0.03 | -1.59 |
Cash And Cash Equivalents Begin of Year | 0.51 | 0.21 | 0.08 | 0.11 | 1.70 |
Cash And Cash Equivalents End Of Year | 4.44 | 0.51 | 0.21 | 0.08 | 0.11 |