BSE - Delayed Quote INR
Gujarat Terce Laboratories Limited (GUJTERC.BO)
62.43
+1.38
+(2.26%)
At close: April 25 at 1:58:41 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-15,890.22
25,997
267
-4,433
-1,635
Investing Cash Flow
-2,701.64
-4,579
6,151
-8,677
-4,237
Financing Cash Flow
17,182
-40,816
-1,211
15,337
18,320
End Cash Position
417.47
901
20,299
15,092
12,864
Capital Expenditure
-4,813.58
-737
-631
-21,141
-5,044
Issuance of Debt
20,092.31
--
14,393
--
21,412.97
Repayment of Debt
--
-34,056
-8,390
--
--
Free Cash Flow
-20,703.79
25,260
-364
-25,574
-6,679
3/31/2021 - 12/30/2024
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