You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 294.40 Cr. P/BV 5.85 Book Value (Rs.) 70.11
52 Week High/Low (Rs.) 638/334 FV/ML 10/250 P/E(X) 30.69
Bookclosure 28/09/2024 EPS (Rs.) 13.36 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 11
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax13.1710.821.250.17
     
Net CashFlow From Operating Activities-8.784.035.740.38
Net Cash Used In Investing Activities-17.51-0.56-1.88-0.49
Net Cash Used From Financing Activities30.570.54-2.60-0.22
     
Net Inc/Dec In Cash And Cash Equivalents4.294.021.27-0.33
Cash And Cash Equivalents Begin of Year5.401.380.120.44
Cash And Cash Equivalents End Of Year9.685.401.380.12