|
|
|
You can view the
Cash Flow
for the last 5 years.
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap. (Rs.)
|
133.27 Cr.
|
P/BV
|
1.14
|
Book Value (Rs.)
|
24.75
|
|
52 Week High/Low (Rs.)
|
28/15
|
FV/ML
|
10/1
|
P/E(X)
|
3.98
|
|
Bookclosure
|
16/09/2025
|
EPS (Rs.)
|
7.08
|
Div Yield (%)
|
1.77
|
|
|
|
|
(Rs. in Crs.)
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 34.39 | 31.81 | -31.41 | 0.09 | 0.01 |
| | | | | | |
| Net CashFlow From Operating Activities | -20.90 | 11.28 | -19.09 | -1.90 | -2.07 |
| Net Cash Used In Investing Activities | -2.95 | 17.80 | -19.53 | 0.40 | 1.27 |
| Net Cash Used From Financing Activities | 25.77 | -27.25 | 36.47 | 1.27 | 0.66 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.92 | 1.82 | -2.15 | -0.22 | -0.15 |
| Cash And Cash Equivalents Begin of Year | 3.03 | 1.21 | 3.36 | -0.15 | 0.00 |
| Cash And Cash Equivalents End Of Year | 4.94 | 3.03 | 1.21 | -0.37 | -0.15 |
|
|
|