You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
533.55 Cr.
|
P/BV
|
-176.95
|
Book Value (Rs.)
|
-2.74
|
52 Week High/Low (Rs.)
|
510/159
|
FV/ML
|
10/1
|
P/E(X)
|
6.02
|
Bookclosure
|
20/08/2020
|
EPS (Rs.)
|
80.49
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 87.52 | -23.04 | -93.11 | -185.03 | -104.17 |
| | | | | |
Net CashFlow From Operating Activities | 83.10 | -37.68 | 20.96 | -55.75 | -106.99 |
Net Cash Used In Investing Activities | -52.17 | 5.83 | 60.15 | 19.63 | 134.34 |
Net Cash Used From Financing Activities | -30.31 | 8.93 | -79.13 | 63.92 | -10.91 |
Foreign Exchange Gains / Losses | 2.05 | 0.50 | 0.37 | -0.23 | -0.23 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | -17.94 | 0.00 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 2.66 | -22.42 | 2.35 | 9.65 | 16.21 |
Cash And Cash Equivalents Begin of Year | 20.00 | 42.41 | 40.07 | 30.42 | 14.21 |
Cash And Cash Equivalents End Of Year | 22.66 | 20.00 | 42.41 | 40.07 | 30.42 |