You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
23.10 Cr.
|
P/BV
|
-0.25
|
Book Value (Rs.)
|
-8.81
|
52 Week High/Low (Rs.)
|
3/1
|
FV/ML
|
2/1
|
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -120.15 | -90.47 | -39.15 | -89.58 | -137.03 |
| | | | | |
Net CashFlow From Operating Activities | -6.02 | 1.71 | 1.59 | 37.48 | -94.45 |
Net Cash Used In Investing Activities | 0.01 | -0.05 | -0.43 | 0.26 | -15.34 |
Net Cash Used From Financing Activities | 6.02 | -1.67 | -1.26 | -37.75 | 109.79 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 0.00 | 0.00 | -0.10 | -0.01 | 0.00 |
Cash And Cash Equivalents Begin of Year | 0.01 | 0.01 | 0.11 | 0.12 | 0.12 |
Cash And Cash Equivalents End Of Year | 0.01 | 0.01 | 0.01 | 0.11 | 0.12 |