You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 123.90 Cr. P/BV 4.03 Book Value (Rs.) 1.31
52 Week High/Low (Rs.) 6/3 FV/ML 1/31500 P/E(X) 226.72
Bookclosure 10/12/2024 EPS (Rs.) 0.02 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.700.740.310.100.01
      
Net CashFlow From Operating Activities-4.06-0.36-0.43-6.820.01
Net Cash Used In Investing Activities4.69-15.23-4.81-1.730.00
Net Cash Used From Financing Activities0.0015.725.218.790.00
      
Net Inc/Dec In Cash And Cash Equivalents0.620.14-0.030.240.01
Cash And Cash Equivalents Begin of Year0.370.230.260.020.01
Cash And Cash Equivalents End Of Year1.000.370.230.260.02