You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1688.82 Cr.
|
P/BV
|
3.24
|
Book Value (Rs.)
|
9.29
|
52 Week High/Low (Rs.)
|
46/25
|
FV/ML
|
5/1
|
P/E(X)
|
0.00
|
Bookclosure
|
29/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -39.06 | 33.69 | 89.37 | -237.70 | 47.08 |
| | | | | |
Net CashFlow From Operating Activities | 9.25 | -8.76 | 90.95 | 67.11 | 54.58 |
Net Cash Used In Investing Activities | -37.81 | -35.34 | -7.22 | -4.30 | -11.40 |
Net Cash Used From Financing Activities | -6.51 | -14.66 | -32.07 | -14.21 | -34.06 |
Foreign Exchange Gains / Losses | 2.06 | 1.21 | 0.85 | 2.36 | 0.28 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -33.01 | -57.55 | 52.51 | 50.96 | 9.40 |
Cash And Cash Equivalents Begin of Year | 85.39 | 142.94 | 90.43 | 39.47 | 30.07 |
Cash And Cash Equivalents End Of Year | 52.38 | 85.39 | 142.94 | 90.43 | 39.47 |