You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 235.93 Cr. P/BV 2.51 Book Value (Rs.) 15.50
52 Week High/Low (Rs.) 40/3 FV/ML 10/1 P/E(X) 48.78
Bookclosure 30/09/2023 EPS (Rs.) 0.80 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 Tax5.353.533.000.000.00
      
Net CashFlow From Operating Activities15.411.66-52.100.000.00
Net Cash Used In Investing Activities-4.46-6.26-15.060.000.00
Net Cash Used From Financing Activities-11.014.7468.160.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.060.141.000.000.00
Cash And Cash Equivalents Begin of Year1.711.580.580.000.00
Cash And Cash Equivalents End Of Year1.661.711.580.000.00