Cash Flow -
Search Company
You can view Cash Flow for the last 5 years.
ISIN No INE09BN01011 52Wk High (Rs.) 850 BV (Rs.) 49.60 FV (Rs.) 10.00
Bookclosure 22/09/2025 52Wk Low (Rs.) 430 EPS (Rs.) 9.78 P/E (X) 72.02
Mkt Cap. (Rs. Cr.) 283.69 P/BV (X) 14.20 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.361.251.022.730.21
      
Net CashFlow From Operating Activities7.398.014.840.94-3.09
Net Cash Used In Investing Activities-2.33-0.26-2.78-2.00-1.14
Net Cash Used From Financing Activities1.54-8.02-5.512.666.19
      
Net Inc/Dec In Cash And Cash Equivalents6.59-0.27-3.441.601.96
Cash And Cash Equivalents Begin of Year0.310.584.022.100.15
Cash And Cash Equivalents End Of Year6.900.310.583.702.10