NSE - Delayed Quote INR
Birla Cable Limited (BIRLACABLE.NS)
150.83
-2.12
(-1.39%)
At close: April 29 at 3:29:48 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
158,247
-78,400
25,089
-11,334
Investing Cash Flow
--
-316,723
-221,126
-53,697
-30,154
Financing Cash Flow
--
152,437
304,567
32,459
-95,494
End Cash Position
--
4,259
10,298
5,257
1,406
Capital Expenditure
--
-388,111
-276,524
-90,647
-43,655
Issuance of Debt
--
219,085
547,116
--
--
Repayment of Debt
--
-47,813
-50,000
--
--
Free Cash Flow
--
-229,864
-354,924
-65,558
-54,989
3/31/2021 - 7/1/2002
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