You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 36.87 Cr. P/BV 2.48 Book Value (Rs.) 14.13
52 Week High/Low (Rs.) 106/30 FV/ML 10/4000 P/E(X) 8.90
Bookclosure EPS (Rs.) 3.94 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.474.280.750.420.11
      
Net CashFlow From Operating Activities-5.64-7.621.64-1.41-0.74
Net Cash Used In Investing Activities-1.68-0.770.00-0.05-0.94
Net Cash Used From Financing Activities7.618.77-1.630.802.47
      
Net Inc/Dec In Cash And Cash Equivalents0.280.380.01-0.660.78
Cash And Cash Equivalents Begin of Year0.590.210.200.860.08
Cash And Cash Equivalents End Of Year0.880.590.210.200.86