Cash Flow -
Search Company
You can view Cash Flow for the last 5 years.
ISIN No INE005C01017 52Wk High (Rs.) 402 BV (Rs.) 159.76 FV (Rs.) 10.00
Bookclosure 19/09/2024 52Wk Low (Rs.) 140 EPS (Rs.) 3.83 P/E (X) 44.75
Mkt Cap. (Rs. Cr.) 157.24 P/BV (X) 1.07 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.226.2214.166.005.34
      
Net CashFlow From Operating Activities5.27-0.141.6210.3819.26
Net Cash Used In Investing Activities1.08-5.76-3.06-8.48-17.71
Net Cash Used From Financing Activities-6.424.50-1.521.59-1.38
      
Net Inc/Dec In Cash And Cash Equivalents-0.08-1.40-2.963.490.17
Cash And Cash Equivalents Begin of Year0.231.634.591.100.93
Cash And Cash Equivalents End Of Year0.150.231.634.591.10