You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 366.20 Cr. P/BV 5.87 Book Value (Rs.) 43.99
52 Week High/Low (Rs.) 450/201 FV/ML 10/1 P/E(X) 25.26
Bookclosure 28/09/2024 EPS (Rs.) 10.23 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.0315.649.495.473.17
      
Net CashFlow From Operating Activities-3.80-7.61-11.459.571.22
Net Cash Used In Investing Activities-0.02-0.42-0.03-1.39-0.09
Net Cash Used From Financing Activities14.7517.006.02-0.52-3.38
      
Net Inc/Dec In Cash And Cash Equivalents10.928.98-5.467.65-2.25
Cash And Cash Equivalents Begin of Year12.443.468.921.273.52
Cash And Cash Equivalents End Of Year23.3612.443.468.921.27