NSE - Delayed Quote INR

Dhampur Bio Organics Limited (DBOL.NS)

Compare
105.63
-1.11
(-1.04%)
At close: 3:29:56 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-1,021,100.00
-1,013,300.00
3,681,100.00
-2,327,100.00
Investing Cash Flow
-1,555,100.00
-1,662,900.00
-2,089,100.00
-1,430,700.00
Financing Cash Flow
2,039,500.00
1,695,600.00
-781,200.00
3,936,500.00
End Cash Position
33,400.00
59,900.00
1,040,500.00
185,500.00
Capital Expenditure
-1,764,800.00
-1,706,900.00
-2,233,200.00
-1,613,700.00
Issuance of Debt
636,400.00
723,300.00
1,400,000.00
842,500.00
Repayment of Debt
-731,200.00
-783,000.00
-634,400.00
-507,200.00
Free Cash Flow
-2,785,900.00
-2,720,200.00
1,447,900.00
-3,940,800.00
3/31/2022 - 9/8/2022

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