BSE - Delayed Quote INR
CDG Petchem Ltd (CDG.BO)
50.10
0.00
(0.00%)
At close: April 28 at 3:01:43 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-28,659.52
11,419
10,635
25,467
55,853
Investing Cash Flow
18,802.57
11,079
8,244
-4,065
-46,691
Financing Cash Flow
11,294.53
-21,874
-19,486
-20,813
-8,448
End Cash Position
1,664.58
1,870
1,920
2,127
1,537
Capital Expenditure
-683.03
-3,264
-10,723
-4,876
-40,188
Issuance of Debt
--
--
--
--
7,189
Repayment of Debt
--
-8,727
-5,998
-4,488
--
Free Cash Flow
-29,342.55
8,155
-88
20,591
15,665
3/31/2021 - 12/30/2024
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