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You can view Cash Flow for the last 5 years.
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ISIN No
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INE236A01020
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52Wk High (Rs.)
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19
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BV (Rs.)
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-9.01
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FV (Rs.)
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2.00
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Bookclosure
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18/09/2024
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52Wk Low (Rs.)
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9
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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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401.31
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P/BV (X)
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-1.35
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -33.44 | -21.85 | -15.55 | -38.37 | 24.68 |
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| Net CashFlow From Operating Activities | -11.48 | -14.23 | -8.08 | -29.58 | 40.84 |
| Net Cash Used In Investing Activities | 12.71 | 8.00 | 2.89 | 93.33 | 88.21 |
| Net Cash Used From Financing Activities | -0.03 | -0.17 | -0.43 | -61.49 | -137.28 |
| Foreign Exchange Gains / Losses | 0.77 | 0.02 | -0.01 | 0.88 | -0.03 |
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| Net Inc/Dec In Cash And Cash Equivalents | 1.97 | -6.38 | -5.63 | 3.14 | -8.26 |
| Cash And Cash Equivalents Begin of Year | 1.91 | 8.30 | 13.93 | 10.79 | 18.52 |
| Cash And Cash Equivalents End Of Year | 3.88 | 1.91 | 8.30 | 13.93 | 10.26 |
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