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You can view Cash Flow for the last 5 years.
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ISIN No
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INE104A01012
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52Wk High (Rs.)
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25
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BV (Rs.)
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-3.83
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FV (Rs.)
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10.00
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Bookclosure
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30/09/2024
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52Wk Low (Rs.)
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14
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EPS (Rs.)
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0.00
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P/E (X)
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0.00
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Mkt Cap. (Rs. Cr.)
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40.87
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P/BV (X)
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-4.16
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Div Yield (%)
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0.00
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Mkt Lot
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1
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Standalone
Consolidated
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(Rs. in Crs.)
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| Particulars | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -67.21 | -37.71 | -36.76 | -7.82 | -10.43 |
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| Net CashFlow From Operating Activities | -4.68 | 10.16 | 51.01 | 21.58 | 1.95 |
| Net Cash Used In Investing Activities | 7.12 | -1.17 | -2.93 | -2.71 | -3.47 |
| Net Cash Used From Financing Activities | 0.40 | -8.69 | -48.41 | -21.75 | 3.96 |
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| Net Inc/Dec In Cash And Cash Equivalents | 2.85 | 0.30 | -0.34 | -2.88 | 2.43 |
| Cash And Cash Equivalents Begin of Year | 0.44 | 0.14 | 0.48 | 3.36 | 0.93 |
| Cash And Cash Equivalents End Of Year | 3.29 | 0.44 | 0.14 | 0.48 | 3.36 |
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