BSE - Delayed Quote INR
Atishay Limited (ATISHAY.BO)
181.15
-0.35
(-0.19%)
At close: 3:28:18 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
76,176
-15,137
3,913
78,801
Investing Cash Flow
--
-63,097
6,011
10,888
-24,415
Financing Cash Flow
--
-6,604
-8,212
-16,648
-20,823
End Cash Position
--
8,298
1,822
19,161
21,008
Capital Expenditure
--
-11,774
-3,611
-12,607
-8,804
Issuance of Debt
--
--
--
2,790
--
Repayment of Debt
--
-582
-2,025
-5,400
-14,159
Free Cash Flow
--
64,402
-18,748
-8,694
69,997
3/31/2021 - 12/30/2024
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