BSE - Delayed Quote INR
Caprolactam Chemicals Limited (CAPRO.BO)
40.90
-2.00
(-4.66%)
At close: May 2 at 9:07:09 AM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
18,224
8,586
30,489
12,546.66
Investing Cash Flow
--
-16,442
-21,412
-47,489
-4,783.29
Financing Cash Flow
--
-3,227
13,662
13,269
-5,939.92
End Cash Position
--
865
2,309
1,473
5,203.57
Capital Expenditure
--
-16,522
-21,564
-47,544
-4,921.86
Repayment of Debt
--
--
--
--
-2,971.50
Free Cash Flow
--
1,702
-12,978
-17,055
7,624.81
3/31/2021 - 12/30/2024
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