NSE - Delayed Quote INR

Godha Cabcon & Insulation Limited (GODHA.NS)

0.5300
+0.0100
+(1.92%)
At close: May 23 at 3:29:58 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-461,031
-461,031
41,600
30,347
-16,946
Investing Cash Flow
19,265
19,265
-10,607
-37,834
357
Financing Cash Flow
432,384
432,384
-19,539
5,005
3,670
End Cash Position
2,186
2,186
11,568
113
8,893
Capital Expenditure
--
--
--
-35,904
--
Issuance of Capital Stock
444,160
444,160
0
--
0
Issuance of Debt
--
--
--
12,897
8,863
Repayment of Debt
--
--
-5,531
--
--
Free Cash Flow
-461,031
-461,031
41,600
-5,557
-16,946
3/31/2021 - 5/25/2018

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