BSE - Delayed Quote INR

EP Biocomposites Ltd (EPBIO.BO)

126.00
0.00
(0.00%)
At close: May 5 at 9:44:50 AM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-12,437
-12,437
-7,942
-42,803
331
Investing Cash Flow
-1,633
-1,633
224
-4,688
16
Financing Cash Flow
4,855
4,855
28,076
47,574
-25
End Cash Position
12,702
12,702
21,917
1,562
1,479
Capital Expenditure
-2,361
-2,361
-224
-4,743
-27
Issuance of Capital Stock
0
0
63,504
8,025
0
Free Cash Flow
-14,798
-14,798
-8,166
-47,546
304
3/31/2021 - 12/30/2024

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