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Bharat Rasayan Limited (BHARATRAS.NS)

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10,206.95
+222.60
+(2.23%)
At close: 3:30:02 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
312,111.00
410,761.00
2,133,453.00
-654,555.00
1,701,928.00
Investing Cash Flow
35,136.00
-896,999.00
-605,489.00
511,357.00
-1,525,368.00
Financing Cash Flow
-117,036.00
489,571.00
-1,521,071.00
-247,852.00
-397,292.00
End Cash Position
332,441.00
324,349.00
185,844.00
3,349.00
266,276.00
Capital Expenditure
290,140.00
-270,500.00
-235,211.00
-557,130.00
-304,379.00
Repurchase of Capital Stock
--
--
--
-1,325,129.00
--
Free Cash Flow
602,251.00
140,261.00
1,898,242.00
-1,211,685.00
1,397,549.00
3/31/2021 - 7/1/2002

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