|
|
|
|
|
You can view Cash Flow for the last 5 years.
|
|
ISIN No
|
INE527B01020
|
52Wk High (Rs.)
|
1
|
BV (Rs.)
|
-46.96
|
FV (Rs.)
|
1.00
|
|
Bookclosure
|
26/09/2024
|
52Wk Low (Rs.)
|
0
|
EPS (Rs.)
|
0.00
|
P/E (X)
|
0.00
|
|
Mkt Cap. (Rs. Cr.)
|
23.27
|
P/BV (X)
|
-0.01
|
Div Yield (%)
|
0.00
|
Mkt Lot
|
1
|
|
|
Standalone
Consolidated
|
|
(Rs. in Crs.)
|
| Particulars | Mar 25 | Mar 24 | Mar 23 |
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 |
| | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -141.04 | -113.97 | -105.01 |
| | | | |
| Net CashFlow From Operating Activities | 28.89 | 36.19 | 39.90 |
| Net Cash Used In Investing Activities | -8.62 | -11.76 | -3.56 |
| Net Cash Used From Financing Activities | -18.12 | -25.10 | -36.03 |
| | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 2.15 | -0.67 | 0.31 |
| Cash And Cash Equivalents Begin of Year | 0.80 | 1.48 | 1.17 |
| Cash And Cash Equivalents End Of Year | 2.96 | 0.80 | 1.48 |
|