You can view the Cash Flow for the last 5 years.
Select Another Company
 
Market Cap. (Rs.) 11.25 Cr. P/BV 0.06 Book Value (Rs.) 41.71
52 Week High/Low (Rs.) 5/2 FV/ML 10/1 P/E(X) 5.83
Bookclosure 30/09/2023 EPS (Rs.) 0.43 Div Yield (%) 0.00
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.2112.26101.94-5.4914.99
      
Net CashFlow From Operating Activities-10.29-3.60104.89-4.0017.48
Net Cash Used In Investing Activities12.1613.5753.479.148.42
Net Cash Used From Financing Activities-1.77-10.03-159.31-4.29-25.84
      
Net Inc/Dec In Cash And Cash Equivalents0.10-0.06-0.960.850.07
Cash And Cash Equivalents Begin of Year0.060.101.060.210.14
Cash And Cash Equivalents End Of Year0.160.040.101.060.21