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BSE - Delayed Quote INR

Hazoor Multi Projects Limited (HAZOOR.BO)

41.26
-1.79
(-4.16%)
At close: 3:59:41 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
--
-1,229,911.10
-87,715.90
-125,719
43,379
Investing Cash Flow
--
-48,443
-69,160
-33,597.20
10,130.50
Financing Cash Flow
--
1,705,890.10
89,936.10
217,200.60
-2.70
End Cash Position
--
670,996.90
45,203.60
112,143.40
54,259
Capital Expenditure
--
-407.20
-50,964.40
-34,261.30
-75,275.80
Issuance of Capital Stock
--
626,341.10
111,650
--
--
Issuance of Debt
--
--
--
223,345
--
Free Cash Flow
--
-1,230,318.30
-138,680.30
-159,980.30
-31,896.80
3/31/2021 - 12/30/2024

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