You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 77.62 Cr. P/BV 0.74 Book Value (Rs.) 1.19
52 Week High/Low (Rs.) 3/1 FV/ML 1/1 P/E(X) 36.51
Bookclosure 15/04/2025 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)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.0050.457.401.530.65
      
Net CashFlow From Operating Activities0.00-74.1620.5011.28-10.21
Net Cash Used In Investing Activities0.000.00-0.04-0.05-0.04
Net Cash Used From Financing Activities0.0053.83-0.04-10.6110.14
      
Net Inc/Dec In Cash And Cash Equivalents0.00-20.3320.420.62-0.11
Cash And Cash Equivalents Begin of Year0.0021.861.440.810.93
Cash And Cash Equivalents End Of Year0.001.5221.861.440.81