You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 175.59 Cr. P/BV 2.31 Book Value (Rs.) 13.29
52 Week High/Low (Rs.) 69/24 FV/ML 2/4000 P/E(X) 21.97
Bookclosure EPS (Rs.) 1.40 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax11.5112.695.772.97
     
Net CashFlow From Operating Activities-15.09-4.989.415.29
Net Cash Used In Investing Activities-1.59-1.620.82-1.12
Net Cash Used From Financing Activities39.242.270.035.29
     
Net Inc/Dec In Cash And Cash Equivalents22.55-4.3310.269.46
Cash And Cash Equivalents Begin of Year2.426.75-2.66-5.58
Cash And Cash Equivalents End Of Year24.972.427.603.88