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Markets

Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

GO
Market Cap. ( ₹ in Cr. ) 61.98 P/BV 0.99 Book Value ( ₹ ) 4.32
52 Week High/Low ( ₹ ) 7/4 FV/ML 1/1 P/E(X) 70.84
Book Closure 29/08/2025 EPS ( ₹ ) 0.06 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.100.581.730.260.01
      
Net CashFlow From Operating Activities0.19-5.412.020.55-0.15
Net Cash Used In Investing Activities-0.23-2.25-4.030.290.27
Net Cash Used From Financing Activities0.005.015.790.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-2.653.780.840.12
Cash And Cash Equivalents Begin of Year3.356.0097.810.170.05
Cash And Cash Equivalents End Of Year3.313.35101.591.010.17