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You can view Cash Flow for the last 5 years.
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ISIN No
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INE792H01019
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52Wk High (Rs.)
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281
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BV (Rs.)
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-5.79
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FV (Rs.)
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10.00
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Bookclosure
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29/09/2025
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52Wk Low (Rs.)
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129
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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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220.33
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P/BV (X)
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-27.20
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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
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | -46.33 | 3.24 | 2.34 | -18.41 | -7.67 |
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| Net CashFlow From Operating Activities | 62.94 | 97.81 | 111.33 | 28.57 | 59.59 |
| Net Cash Used In Investing Activities | 62.75 | 58.71 | 30.85 | 95.01 | 54.59 |
| Net Cash Used From Financing Activities | -129.17 | -154.12 | -141.50 | -142.08 | -94.94 |
| Foreign Exchange Gains / Losses | 0.14 | 0.24 | -0.09 | -0.01 | 0.17 |
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| Net Inc/Dec In Cash And Cash Equivalents | -3.35 | 2.64 | 0.58 | -18.52 | 19.42 |
| Cash And Cash Equivalents Begin of Year | 4.88 | 2.24 | 1.65 | 20.17 | 0.76 |
| Cash And Cash Equivalents End Of Year | 1.53 | 4.88 | 2.24 | 1.65 | 20.17 |
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