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You can view Cash Flow for the last 5 years.
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ISIN No
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INE364A01020
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52Wk High (Rs.)
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118
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BV (Rs.)
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137.18
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FV (Rs.)
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5.00
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Bookclosure
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05/08/2025
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52Wk Low (Rs.)
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71
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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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255.45
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P/BV (X)
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0.64
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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 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -20.30 | 79.76 | 3.45 | 17.94 | -28.82 |
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| Net CashFlow From Operating Activities | -45.67 | -42.36 | -15.69 | -38.35 | -28.48 |
| Net Cash Used In Investing Activities | -13.83 | -3.32 | 32.72 | 71.65 | 46.10 |
| Net Cash Used From Financing Activities | 53.84 | -47.03 | -16.51 | -37.68 | -15.43 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 95.54 | 0.00 | 0.00 | 0.00 |
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| Net Inc/Dec In Cash And Cash Equivalents | -5.66 | 2.83 | 0.53 | -4.37 | 2.19 |
| Cash And Cash Equivalents Begin of Year | 7.04 | 4.21 | 3.96 | 8.33 | 6.14 |
| Cash And Cash Equivalents End Of Year | 1.38 | 7.04 | 4.49 | 3.96 | 8.33 |
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