BSE - Delayed Quote INR
Aditya Ispat Limited (ADITYA.BO)
8.65
-0.35
(-3.89%)
At close: 3:15:01 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
--
30,148
-31,178
11,252
Investing Cash Flow
--
--
-8,016
-33,929
-33,687
Financing Cash Flow
--
--
-21,333
65,006
22,146
End Cash Position
--
--
1,419
620
721
Capital Expenditure
--
--
-8,364
-33,985
-33,751
Issuance of Debt
--
--
7,531
83,212
37,604
Repayment of Debt
--
--
--
--
-22,821
Free Cash Flow
--
--
21,784
-65,163
-22,499
3/31/2021 - 12/30/2024
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