BSE - Delayed Quote INR
DMR Hydroengineering & Infrastructures Ltd (DMR.BO)
131.00
0.00
(0.00%)
At close: April 25 at 2:33:19 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,256
9,256
6,115
835
4,158
Investing Cash Flow
-6,693
-6,693
-4,206
-19,264
-3,063
Financing Cash Flow
1,052
1,052
-2,809
20,043
-1,500
End Cash Position
4,609
4,609
994
1,793
279
Capital Expenditure
-2,235
-2,235
-4,449
-11,263
-1,981
Issuance of Capital Stock
4,534
4,534
--
13,072
--
Issuance of Debt
--
--
--
7,093
--
Repayment of Debt
--
--
-1,921
--
-1,500
Free Cash Flow
7,021
7,021
1,666
-10,428
2,177
3/31/2021 - 12/30/2024
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