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You can view Cash Flow for the last 5 years.
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ISIN No
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INE104101014
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52Wk High (Rs.)
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83
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BV (Rs.)
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31.11
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FV (Rs.)
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10.00
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Bookclosure
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25/09/2025
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52Wk Low (Rs.)
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37
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EPS (Rs.)
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4.52
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P/E (X)
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15.53
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Mkt Cap. (Rs. Cr.)
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163.30
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P/BV (X)
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2.25
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Div Yield (%)
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0.00
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Mkt Lot
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3000
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| Net Profit/Loss Before Extraordinary Items And Tax | 14.01 | 11.14 | 5.62 | 2.63 | 2.43 |
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| Net CashFlow From Operating Activities | -36.98 | 5.79 | -0.50 | -12.82 | -3.27 |
| Net Cash Used In Investing Activities | 0.24 | 0.30 | -0.01 | -1.50 | -0.23 |
| Net Cash Used From Financing Activities | 47.92 | -7.98 | -0.40 | 17.16 | 3.23 |
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| Net Inc/Dec In Cash And Cash Equivalents | 11.18 | -1.90 | -0.91 | 2.84 | -0.27 |
| Cash And Cash Equivalents Begin of Year | 1.16 | 3.06 | 3.97 | 1.13 | 1.40 |
| Cash And Cash Equivalents End Of Year | 12.34 | 1.16 | 3.06 | 3.97 | 1.13 |
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