You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
4.08 Cr.
|
P/BV
|
-0.02
|
Book Value (Rs.)
|
-144.66
|
52 Week High/Low (Rs.)
|
12/3
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/09/2020
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | -49.64 | -16.91 | -107.32 | -42.45 | -30.96 |
| | | | | |
Net CashFlow From Operating Activities | -6.70 | -14.17 | -14.42 | -27.72 | -97.90 |
Net Cash Used In Investing Activities | -2.92 | 3.56 | 5.02 | 0.55 | -8.54 |
Net Cash Used From Financing Activities | 8.85 | 10.13 | 10.53 | 19.26 | -68.91 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -0.78 | -0.47 | 1.12 | -7.90 | -175.35 |
Cash And Cash Equivalents Begin of Year | -1.18 | -0.71 | -1.78 | 13.31 | 188.66 |
Cash And Cash Equivalents End Of Year | -1.95 | -1.18 | -0.65 | 5.41 | 13.31 |